+57.4%
INTC vs KTOS
-59.2%
+116.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -12.3% | +8.5% | -1.8% |
| 7D | -39.0% | -12.7% | -26.3% | -37.4% |
| 30D | -49.8% | -14.4% | -35.4% | -48.4% |
| 3M | -42.2% | -30.7% | -11.6% | -39.1% |
| 6M | -39.2% | -41.9% | +2.8% | -35.8% |
| YTD | +57.9% | -52.6% | +110.5% | +64.4% |
| 1Y | +57.4% | -60.1% | +117.5% | +69.5% |
| All | +57.4% | -59.2% | +116.6% | +69.5% |
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