+78.9%
INFY vs KTOS
+613.9%
-535.0%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +1.5% |
| 7D | -5.4% | -2.4% | -3.0% | -5.1% |
| 30D | -9.9% | -26.8% | +17.0% | -6.5% |
| 3M | -4.6% | -20.6% | +16.0% | -2.4% |
| 6M | -18.5% | -47.5% | +29.0% | -12.8% |
| YTD | -36.5% | -38.5% | +2.0% | -34.5% |
| 1Y | -32.8% | -31.0% | -1.7% | -32.5% |
| 3Y | -32.2% | +216.5% | -248.7% | -47.6% |
| 5Y | -44.7% | +105.7% | -150.4% | -55.7% |
| All | +78.9% | +613.9% | -535.0% | +32.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling