+13.6%
KMB vs KTOS
-59.2%
+72.9%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -12.3% | +16.4% | +3.9% |
| 7D | +0.4% | -12.7% | +13.0% | +0.1% |
| 30D | +14.0% | -14.4% | +28.4% | +13.7% |
| 3M | -1.3% | -30.7% | +29.4% | -1.9% |
| 6M | +16.7% | -41.9% | +58.6% | +16.0% |
| YTD | +12.0% | -52.6% | +64.6% | +11.1% |
| 1Y | +13.6% | -60.1% | +73.8% | +14.2% |
| All | +13.6% | -59.2% | +72.9% | +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