-24.9%
KTOS vs BRKR
+90.1%
-115.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.9% |
| 7D | -2.3% | +4.2% | -6.5% | -3.5% |
| 30D | -20.7% | +9.3% | -30.0% | -22.7% |
| 3M | -16.5% | +3.8% | -20.3% | -19.8% |
| 6M | -44.6% | +59.5% | -104.1% | -56.4% |
| YTD | -36.5% | +24.2% | -60.7% | -45.4% |
| 1Y | -24.9% | +90.5% | -115.3% | -43.0% |
| All | -24.9% | +90.1% | -115.0% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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