-60.1%
KTOS vs MSFU
-2.2%
-57.9%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +13.5% | -25.7% | -15.1% |
| 7D | -12.7% | +8.2% | -20.8% | -14.5% |
| 30D | -14.4% | +10.2% | -24.6% | -16.7% |
| 3M | -30.7% | +22.9% | -53.6% | -34.7% |
| 6M | -41.9% | +63.2% | -105.1% | -50.0% |
| YTD | -52.6% | +11.7% | -64.4% | -55.8% |
| 1Y | -60.1% | -3.5% | -56.6% | -59.7% |
| All | -60.1% | -2.2% | -57.9% | -59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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