+18.7%
HPQ vs KTOS
-25.6%
+44.3%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.6% | +2.8% | +2.2% |
| 7D | +6.9% | -8.0% | +15.0% | +7.1% |
| 30D | +14.4% | -13.6% | +28.0% | +14.8% |
| 3M | +25.6% | -24.6% | +50.2% | +26.8% |
| 6M | +75.0% | -46.3% | +121.4% | +77.2% |
| YTD | +50.7% | -37.0% | +87.7% | +48.5% |
| 1Y | +18.7% | -24.8% | +43.5% | +8.6% |
| All | +18.7% | -25.6% | +44.3% | +8.6% |
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