-56.9%
KTOS vs FND
-16.8%
-40.1%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -3.6% | -3.5% | -6.0% |
| 7D | -23.4% | +2.2% | -25.6% | -24.1% |
| 30D | -23.6% | +9.6% | -33.2% | -26.3% |
| 3M | -39.7% | -17.9% | -21.8% | -35.3% |
| 6M | -43.7% | +6.6% | -50.3% | -46.5% |
| YTD | -56.0% | -15.5% | -40.5% | -56.8% |
| 1Y | -56.9% | -16.2% | -40.6% | -57.4% |
| All | -56.9% | -16.8% | -40.1% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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