-53.5%
KTOS vs ENPH
+8.2%
-61.8%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +3.7% | -16.0% | -12.6% |
| 7D | -12.7% | +26.3% | -38.9% | -14.6% |
| 30D | -14.4% | -5.7% | -8.7% | -14.2% |
| 3M | -30.7% | -24.5% | -6.2% | -29.2% |
| 6M | -41.9% | -3.0% | -38.9% | -40.3% |
| YTD | -52.6% | -1.6% | -51.1% | -52.5% |
| All | -53.5% | +8.2% | -61.8% | -53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ENPH.
Daily Out/Under-Performance
Portfolio return minus ENPH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENPH 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 ENPH 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