-54.7%
KTOS vs IDXX
-2.0%
-52.7%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.7% | -4.6% | -5.2% |
| 7D | +4.1% | +4.1% | 0.0% | +3.3% |
| 30D | -13.9% | +34.2% | -48.0% | -19.7% |
| 3M | -45.5% | +22.3% | -67.9% | -47.5% |
| 6M | -39.4% | +30.7% | -70.1% | -44.1% |
| YTD | -54.2% | +3.2% | -57.4% | -52.3% |
| 1Y | -54.7% | -2.2% | -52.5% | -51.0% |
| All | -54.7% | -2.0% | -52.7% | -51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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