-12.4%
KORU vs KTOS
-55.0%
+42.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +5.1% | +0.7% | +2.3% |
| 7D | -35.0% | -14.6% | -20.4% | -26.5% |
| 30D | -65.5% | -16.3% | -49.2% | -60.4% |
| 3M | -58.9% | -38.9% | -20.0% | -43.0% |
| 6M | -83.5% | -42.9% | -40.6% | -76.0% |
| YTD | -23.9% | -53.8% | +29.9% | +20.6% |
| 1Y | -12.4% | -51.5% | +39.1% | +35.6% |
| All | -12.4% | -55.0% | +42.5% | +35.6% |
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