-31.0%
KTOS vs NIO
-36.7%
+5.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.1% | -3.7% | -1.2% |
| 7D | -2.4% | -2.9% | +0.5% | -1.8% |
| 30D | -26.8% | -18.7% | -8.1% | -24.0% |
| 3M | -20.6% | -29.4% | +8.9% | -15.6% |
| 6M | -47.5% | -32.5% | -15.0% | -44.0% |
| YTD | -38.5% | -27.6% | -10.8% | -35.4% |
| 1Y | -31.0% | -39.2% | +8.2% | -24.0% |
| All | -31.0% | -36.7% | +5.7% | -24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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