-56.9%
KTOS vs EAT
+104.7%
-161.6%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -3.5% | -3.6% | -6.8% |
| 7D | -23.4% | -3.3% | -20.1% | -23.1% |
| 30D | -23.6% | +11.7% | -35.3% | -24.5% |
| 3M | -39.7% | -5.9% | -33.8% | -39.5% |
| 6M | -43.7% | +46.7% | -90.4% | -47.2% |
| YTD | -56.0% | +48.2% | -104.2% | -58.7% |
| 1Y | -56.9% | +105.4% | -162.3% | -61.5% |
| All | -56.9% | +104.7% | -161.6% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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