-51.5%
KTOS vs EQX
+0.2%
-51.8%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.1% | +3.0% | +4.4% |
| 7D | -14.6% | +18.8% | -33.3% | -20.4% |
| 30D | -16.3% | +5.2% | -21.5% | -18.3% |
| 3M | -38.9% | +7.5% | -46.3% | -42.2% |
| 6M | -42.9% | -19.6% | -23.4% | -40.2% |
| YTD | -53.8% | -17.6% | -36.2% | -53.8% |
| 1Y | -51.5% | +1.4% | -52.9% | -57.6% |
| All | -51.5% | +0.2% | -51.8% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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