-32.7%
IBIT vs KTOS
-29.4%
-3.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.3% |
| 7D | -3.2% | -2.4% | -0.9% | -2.8% |
| 30D | +22.0% | -26.8% | +48.8% | +29.2% |
| 3M | +21.4% | -20.6% | +42.0% | +25.6% |
| 6M | +9.2% | -47.5% | +56.7% | +23.8% |
| YTD | -11.8% | -38.5% | +26.7% | -6.0% |
| 1Y | -32.7% | -31.0% | -1.7% | -29.6% |
| All | -32.7% | -29.4% | -3.3% | -29.6% |
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