-52.1%
KTOS vs EOSE
-89.5%
+37.4%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +14.4% | -14.4% | -2.4% |
| 7D | +2.0% | -7.0% | +9.0% | +2.9% |
| 30D | -11.8% | -16.7% | +4.9% | -10.3% |
| 3M | -42.4% | -53.1% | +10.6% | -36.0% |
| 6M | -35.6% | -76.8% | +41.2% | -20.8% |
| YTD | -51.7% | -82.6% | +31.0% | -38.2% |
| 1Y | -52.1% | -89.3% | +37.2% | -29.1% |
| All | -52.1% | -89.5% | +37.4% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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