-13.7%
KMB vs KTOS
-25.6%
+11.9%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.6% |
| 7D | -3.0% | -8.0% | +5.0% | -3.3% |
| 30D | -5.5% | -13.6% | +8.1% | -5.8% |
| 3M | +14.0% | -24.6% | +38.6% | +13.6% |
| 6M | +4.1% | -46.3% | +50.4% | +2.5% |
| YTD | +8.0% | -37.0% | +45.1% | +7.6% |
| 1Y | -13.7% | -24.8% | +11.1% | -14.2% |
| All | -13.7% | -25.6% | +11.9% | -14.2% |
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