-56.9%
KTOS vs MNDY
-51.3%
-5.5%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -3.1% | -4.1% | -7.0% |
| 7D | -23.4% | -1.0% | -22.4% | -23.4% |
| 30D | -23.6% | +11.3% | -34.9% | -24.2% |
| 3M | -39.7% | +2.6% | -42.3% | -40.0% |
| 6M | -43.7% | +23.6% | -67.3% | -45.1% |
| YTD | -56.0% | -36.4% | -19.6% | -54.2% |
| 1Y | -56.9% | -51.2% | -5.7% | -51.9% |
| All | -56.9% | -51.3% | -5.5% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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