-24.8%
KTOS vs KRMN
-25.5%
+0.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.8% | +0.3% |
| 7D | -8.0% | -12.3% | +4.2% | -0.1% |
| 30D | -13.6% | -27.5% | +13.9% | +6.5% |
| 3M | -24.6% | -26.5% | +1.9% | -8.5% |
| 6M | -46.3% | -59.6% | +13.2% | -5.5% |
| YTD | -37.0% | -45.4% | +8.4% | -9.3% |
| 1Y | -24.8% | -25.1% | +0.3% | +6.9% |
| All | -24.8% | -25.5% | +0.7% | +6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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