+216.5%
KTOS vs FLNC
-62.9%
+279.4%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.5% | -3.1% | -0.9% |
| 7D | -2.4% | -4.1% | +1.7% | -2.0% |
| 30D | -26.8% | -24.8% | -2.1% | -24.8% |
| 3M | -20.6% | -59.1% | +38.5% | -14.1% |
| 6M | -47.5% | -42.0% | -5.5% | -46.1% |
| YTD | -38.5% | -49.8% | +11.3% | -36.1% |
| 1Y | -31.0% | +43.1% | -74.1% | -34.5% |
| 3Y | +216.5% | -61.0% | +277.5% | +226.3% |
| All | +216.5% | -62.9% | +279.4% | +226.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling