-67.0%
JBLU vs KTOS
+6.1%
-73.1%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.3% |
| 7D | -5.0% | -2.4% | -2.6% | -4.5% |
| 30D | -23.9% | -26.8% | +3.0% | -19.2% |
| 3M | -11.6% | -20.6% | +8.9% | -8.4% |
| 6M | -0.2% | -47.5% | +47.3% | +11.0% |
| YTD | -3.3% | -38.5% | +35.2% | +2.4% |
| 1Y | -15.4% | -31.0% | +15.6% | -13.6% |
| 3Y | -14.7% | +216.5% | -231.3% | -37.8% |
| 5Y | -70.0% | +105.7% | -175.7% | -76.8% |
| 10Y | -72.9% | +615.0% | -687.9% | -83.7% |
| All | -67.0% | +6.1% | -73.1% | -78.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling