-51.5%
KTOS vs NTRA
+56.4%
-107.9%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -14.6% | +19.7% | +9.8% |
| 7D | -14.6% | -25.0% | +10.4% | -6.4% |
| 30D | -16.3% | -21.5% | +5.2% | -9.7% |
| 3M | -38.9% | +17.1% | -55.9% | -44.7% |
| 6M | -42.9% | +44.4% | -87.4% | -54.5% |
| YTD | -53.8% | +35.6% | -89.4% | -65.5% |
| 1Y | -51.5% | +56.5% | -108.1% | -68.4% |
| All | -51.5% | +56.4% | -107.9% | -68.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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