-51.5%
KTOS vs FLNC
-75.1%
+23.6%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +3.4% | +1.7% | +4.6% |
| 7D | -14.6% | -7.9% | -6.7% | -13.8% |
| 30D | -16.3% | -31.3% | +15.0% | -11.9% |
| 3M | -38.9% | -60.1% | +21.2% | -30.4% |
| 6M | -42.9% | -61.1% | +18.2% | -38.8% |
| YTD | -53.8% | -73.4% | +19.6% | -47.0% |
| 1Y | -51.5% | -73.4% | +21.9% | -45.7% |
| All | -51.5% | -75.1% | +23.6% | -45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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