+26.2%
KMI vs KTOS
-56.3%
+82.5%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -12.3% | +8.2% | -3.8% |
| 7D | -5.2% | -12.7% | +7.4% | -5.0% |
| 30D | +1.2% | -14.4% | +15.7% | +1.6% |
| 3M | +1.3% | -30.7% | +32.0% | +1.9% |
| 6M | -1.1% | -41.9% | +40.8% | 0.0% |
| YTD | +19.0% | -52.6% | +71.6% | +17.9% |
| All | +26.2% | -56.3% | +82.5% | +25.2% |
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