-24.8%
KTOS vs FCUV
-81.1%
+56.3%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -13.7% | +13.1% | -0.5% |
| 7D | -8.0% | +62.8% | -70.9% | -8.4% |
| 30D | -13.6% | +66.5% | -80.1% | -14.1% |
| 3M | -24.6% | +459.9% | -484.5% | -27.4% |
| 6M | -46.3% | -12.4% | -34.0% | -41.8% |
| YTD | -37.0% | -47.5% | +10.5% | -30.0% |
| 1Y | -24.8% | -80.5% | +55.7% | -11.1% |
| All | -24.8% | -81.1% | +56.3% | -11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 FCUV 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