+129.2%
HPE vs KTOS
-25.6%
+154.8%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.6% | -3.9% | -4.4% |
| 7D | -0.6% | -8.0% | +7.4% | +0.4% |
| 30D | -2.3% | -13.6% | +11.3% | -0.6% |
| 3M | -2.9% | -24.6% | +21.7% | -0.6% |
| 6M | +143.6% | -46.3% | +189.9% | +153.0% |
| YTD | +118.5% | -37.0% | +155.5% | +114.8% |
| 1Y | +129.2% | -24.8% | +154.0% | +131.4% |
| All | +129.2% | -25.6% | +154.8% | +131.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KTOS.
Daily Out/Under-Performance
Portfolio return minus KTOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KTOS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded KTOS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling