-61.8%
KTOS vs INFQ
-37.6%
-24.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +19.5% | -14.4% | +0.5% |
| 7D | -14.6% | +0.1% | -14.7% | -15.0% |
| 30D | -16.3% | -23.6% | +7.3% | -11.8% |
| 3M | -38.9% | -20.0% | -18.9% | -36.6% |
| 6M | -42.9% | -34.4% | -8.6% | -39.1% |
| All | -61.8% | -37.6% | -24.2% | -59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 INFQ 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