+227.9%
KTOS vs DECK
-5.1%
+233.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.7% | +4.5% | +1.5% |
| 7D | -2.3% | -2.3% | 0.0% | -1.9% |
| 30D | -20.7% | -15.2% | -5.4% | -18.4% |
| 3M | -16.5% | -24.7% | +8.2% | -12.5% |
| 6M | -44.6% | -20.8% | -23.8% | -42.6% |
| YTD | -36.5% | -20.3% | -16.2% | -34.4% |
| 1Y | -24.9% | -29.5% | +4.7% | -21.0% |
| 3Y | +227.9% | -6.0% | +233.9% | +247.5% |
| All | +227.9% | -5.1% | +233.0% | +247.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 3y: compounded portfolio wealth divided by compounded DECK 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…
3y analysis · Full analysis span regression · 6 months rolling