-60.1%
KTOS vs EIX
+18.9%
-79.1%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +3.1% | -15.4% | -12.1% |
| 7D | -12.7% | +4.5% | -17.2% | -12.5% |
| 30D | -14.4% | +15.2% | -29.6% | -14.1% |
| 3M | -30.7% | -11.6% | -19.1% | -30.7% |
| 6M | -41.9% | -8.4% | -33.6% | -42.7% |
| YTD | -52.6% | +8.2% | -60.8% | -56.0% |
| 1Y | -60.1% | +16.6% | -76.7% | -62.6% |
| All | -60.1% | +18.9% | -79.1% | -62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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