-47.5%
KTOS vs BBY
+44.0%
-91.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.1% | -3.7% | -1.5% |
| 7D | -2.4% | +0.6% | -3.0% | -2.5% |
| 30D | -26.8% | +9.4% | -36.2% | -28.9% |
| 3M | -20.6% | +19.3% | -39.9% | -27.1% |
| 6M | -47.5% | +47.9% | -95.4% | -59.8% |
| All | -47.5% | +44.0% | -91.5% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 6mo: compounded portfolio wealth divided by compounded BBY 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…
6mo analysis · Full analysis span regression · 6 months rolling