+42.2%
KO vs KTOS
-55.0%
+97.2%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.1% | -5.2% | +0.1% |
| 7D | +1.7% | -14.6% | +16.3% | +1.1% |
| 30D | +11.5% | -16.3% | +27.8% | +10.8% |
| 3M | +10.8% | -38.9% | +49.7% | +8.9% |
| 6M | +22.3% | -42.9% | +65.2% | +20.4% |
| YTD | +39.5% | -53.8% | +93.3% | +37.0% |
| 1Y | +42.2% | -51.5% | +93.7% | +38.9% |
| All | +42.2% | -55.0% | +97.2% | +38.9% |
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