-31.0%
KTOS vs BRKR
+75.9%
-106.9%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.5% |
| 7D | -2.4% | -8.7% | +6.3% | +0.1% |
| 30D | -26.8% | -9.9% | -17.0% | -24.8% |
| 3M | -20.6% | -3.1% | -17.5% | -22.4% |
| 6M | -47.5% | +45.5% | -93.0% | -57.6% |
| YTD | -38.5% | +13.7% | -52.2% | -45.8% |
| 1Y | -31.0% | +67.4% | -98.4% | -44.8% |
| All | -31.0% | +75.9% | -106.9% | -44.8% |
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