+51.0%
HPQ vs KTOS
+100.3%
-49.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -0.6% | +9.0% | +8.5% |
| 7D | +9.8% | -2.4% | +12.1% | +10.1% |
| 30D | +22.4% | -26.8% | +49.2% | +27.2% |
| 3M | +45.2% | -20.6% | +65.7% | +48.7% |
| 6M | +96.4% | -47.5% | +143.9% | +111.7% |
| YTD | +65.4% | -38.5% | +103.9% | +69.8% |
| 1Y | +31.6% | -31.0% | +62.6% | +30.5% |
| 3Y | +37.0% | +216.5% | -179.5% | -6.8% |
| All | +51.0% | +100.3% | -49.3% | +13.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling