-56.9%
KTOS vs INDA
-7.4%
-49.5%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | 0.0% | -7.1% | -7.1% |
| 7D | -23.4% | +5.5% | -28.9% | -26.3% |
| 30D | -23.6% | +7.0% | -30.7% | -27.3% |
| 3M | -39.7% | -0.6% | -39.1% | -39.3% |
| 6M | -43.7% | +1.7% | -45.5% | -44.5% |
| YTD | -56.0% | -7.5% | -48.6% | -59.6% |
| 1Y | -56.9% | -7.9% | -49.0% | -59.9% |
| All | -56.9% | -7.4% | -49.5% | -59.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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