+174.6%
KTOS vs NVDX
+772.1%
-597.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.6% |
| 7D | -2.4% | -10.2% | +7.8% | -1.0% |
| 30D | -26.8% | -7.3% | -19.5% | -26.3% |
| 3M | -20.6% | +5.5% | -26.1% | -21.7% |
| 6M | -47.5% | +18.3% | -65.8% | -49.1% |
| YTD | -38.5% | +11.4% | -49.9% | -40.4% |
| 1Y | -31.0% | +12.7% | -43.7% | -33.3% |
| All | +174.6% | +772.1% | -597.5% | +147.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling