-56.9%
KTOS vs MUB
+0.5%
-57.4%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.4% | -7.6% | -7.9% |
| 7D | -23.4% | +0.9% | -24.3% | -24.9% |
| 30D | -23.6% | +3.8% | -27.4% | -30.1% |
| 3M | -39.7% | -0.7% | -39.0% | -36.7% |
| 6M | -43.7% | -0.8% | -42.9% | -40.4% |
| YTD | -56.0% | 0.0% | -56.0% | -53.1% |
| 1Y | -56.9% | +0.6% | -57.5% | -53.8% |
| All | -56.9% | +0.5% | -57.4% | -53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 MUB 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