+482.2%
KORU vs KTOS
-25.6%
+507.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -0.6% | +14.0% | +13.8% |
| 7D | +13.0% | -8.0% | +21.0% | +18.8% |
| 30D | +27.3% | -13.6% | +40.9% | +37.7% |
| 3M | -55.3% | -24.6% | -30.7% | -46.8% |
| 6M | +11.6% | -46.3% | +57.9% | +54.8% |
| YTD | +158.5% | -37.0% | +195.5% | +229.3% |
| 1Y | +482.2% | -24.8% | +507.0% | +523.1% |
| All | +482.2% | -25.6% | +507.8% | +523.1% |
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