-24.8%
KTOS vs LSCC
+72.9%
-97.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.0% | -2.6% | -1.2% |
| 7D | -8.0% | +1.3% | -9.3% | -8.4% |
| 30D | -13.6% | -9.7% | -3.9% | -10.9% |
| 3M | -24.6% | -23.7% | -0.9% | -19.5% |
| 6M | -46.3% | +26.5% | -72.8% | -51.9% |
| YTD | -37.0% | +57.5% | -94.5% | -50.5% |
| 1Y | -24.8% | +75.7% | -100.5% | -45.3% |
| All | -24.8% | +72.9% | -97.7% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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