+32.7%
KO vs KTOS
-25.6%
+58.3%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.3% | -0.9% |
| 7D | -1.8% | -8.0% | +6.3% | -2.1% |
| 30D | +1.4% | -13.6% | +15.0% | +0.9% |
| 3M | +15.4% | -24.6% | +40.0% | +14.7% |
| 6M | +14.3% | -46.3% | +60.6% | +13.6% |
| YTD | +27.7% | -37.0% | +64.7% | +27.2% |
| 1Y | +32.7% | -24.8% | +57.5% | +32.3% |
| All | +32.7% | -25.6% | +58.3% | +32.3% |
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