-52.4%
KTOS vs NVDX
-38.0%
-14.4%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -8.7% | +16.1% | +9.8% |
| 7D | -6.3% | -23.4% | +17.0% | +0.8% |
| 30D | -11.0% | -41.5% | +30.5% | +2.7% |
| 3M | -38.0% | -41.1% | +3.1% | -29.3% |
| 6M | -34.9% | -40.9% | +6.0% | -26.9% |
| YTD | -50.3% | -29.1% | -21.3% | -50.7% |
| All | -52.4% | -38.0% | -14.4% | -50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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