+265.3%
HUT vs KTOS
-25.6%
+290.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.6% | +6.8% | +6.5% |
| 7D | +17.8% | -8.0% | +25.8% | +23.6% |
| 30D | +0.8% | -13.6% | +14.4% | +8.4% |
| 3M | -26.8% | -24.6% | -2.2% | -15.3% |
| 6M | +72.6% | -46.3% | +118.9% | +144.6% |
| YTD | +103.6% | -37.0% | +140.6% | +141.5% |
| 1Y | +265.3% | -24.8% | +290.1% | +567.7% |
| All | +265.3% | -25.6% | +290.9% | +567.7% |
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