+9.2%
KR vs KTOS
-55.0%
+64.1%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +5.1% | -7.6% | -2.2% |
| 7D | +1.4% | -14.6% | +16.0% | +0.6% |
| 30D | +14.3% | -16.3% | +30.6% | +13.3% |
| 3M | +18.9% | -38.9% | +57.8% | +16.2% |
| 6M | +3.8% | -42.9% | +46.8% | +1.7% |
| YTD | +10.2% | -53.8% | +64.0% | +8.9% |
| 1Y | +9.2% | -51.5% | +60.7% | +8.6% |
| All | +9.2% | -55.0% | +64.1% | +8.6% |
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