+1.7%
HUT vs KTOS
-59.2%
+61.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -12.3% | -11.0% | -15.1% |
| 7D | -29.5% | -12.7% | -16.9% | -21.7% |
| 30D | -45.2% | -14.4% | -30.8% | -38.2% |
| 3M | -51.6% | -30.7% | -20.9% | -39.6% |
| 6M | -37.3% | -41.9% | +4.6% | -13.8% |
| YTD | +6.5% | -52.6% | +59.2% | +45.4% |
| 1Y | +1.7% | -60.1% | +61.9% | +65.4% |
| All | +1.7% | -59.2% | +61.0% | +65.4% |
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