+113.7%
KLAC vs KTOS
-25.6%
+139.3%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.6% | +7.9% | +7.4% |
| 7D | +5.7% | -8.0% | +13.8% | +7.5% |
| 30D | -3.6% | -13.6% | +10.0% | -0.9% |
| 3M | -12.8% | -24.6% | +11.8% | -8.7% |
| 6M | +26.1% | -46.3% | +72.4% | +39.3% |
| YTD | +53.3% | -37.0% | +90.3% | +61.6% |
| 1Y | +113.7% | -24.8% | +138.5% | +114.1% |
| All | +113.7% | -25.6% | +139.3% | +114.1% |
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 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