-51.5%
KTOS vs KEEL
-53.3%
+1.7%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +13.3% | -8.2% | +1.7% |
| 7D | -14.6% | -9.2% | -5.4% | -13.1% |
| 30D | -16.3% | -43.8% | +27.5% | -4.5% |
| 3M | -38.9% | -51.0% | +12.2% | -29.1% |
| 6M | -42.9% | -54.6% | +11.7% | -36.0% |
| YTD | -53.8% | -20.4% | -33.3% | -59.8% |
| 1Y | -51.5% | -49.3% | -2.2% | -53.2% |
| All | -51.5% | -53.3% | +1.7% | -53.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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