-24.8%
KTOS vs BTDR
-4.8%
-20.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.9% | -4.5% | -1.4% |
| 7D | -8.0% | +20.0% | -28.0% | -11.6% |
| 30D | -13.6% | +11.9% | -25.5% | -16.7% |
| 3M | -24.6% | -36.9% | +12.4% | -18.8% |
| 6M | -46.3% | +56.5% | -102.9% | -52.5% |
| YTD | -37.0% | +10.4% | -47.4% | -40.6% |
| 1Y | -24.8% | +3.1% | -27.9% | -19.8% |
| All | -24.8% | -4.8% | -20.0% | -19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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