-53.6%
KTOS vs NTNX
-14.8%
-38.8%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.2% | -2.5% |
| 7D | -10.4% | -8.3% | -2.1% | -9.1% |
| 30D | -13.3% | -20.6% | +7.2% | -10.5% |
| 3M | -41.2% | -8.0% | -33.2% | -40.3% |
| 6M | -36.6% | +28.9% | -65.5% | -37.7% |
| YTD | -51.6% | +14.7% | -66.3% | -51.5% |
| 1Y | -53.6% | -18.1% | -35.5% | -51.4% |
| All | -53.6% | -14.8% | -38.8% | -51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NTNX.
Daily Out/Under-Performance
Portfolio return minus NTNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTNX 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 NTNX 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