-92.2%
KTOS vs JBHT
+10,244.2%
-10,336.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.7% |
| 7D | -2.3% | +7.1% | -9.4% | -4.7% |
| 30D | -20.7% | +2.3% | -23.0% | -21.4% |
| 3M | -16.5% | -4.5% | -12.0% | -15.7% |
| 6M | -44.6% | +29.2% | -73.8% | -49.9% |
| YTD | -36.5% | +42.2% | -78.7% | -44.8% |
| 1Y | -24.9% | +93.7% | -118.6% | -42.2% |
| 3Y | +227.9% | +53.2% | +174.7% | +166.8% |
| 5Y | +103.6% | +62.4% | +41.2% | +59.5% |
| 10Y | +597.5% | +274.7% | +322.9% | +302.5% |
| All | -92.2% | +10,244.2% | -10,336.5% | -98.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JBHT.
Daily Out/Under-Performance
Portfolio return minus JBHT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBHT 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded JBHT 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling