-51.5%
KTOS vs NVMI
+2.7%
-54.2%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +11.7% | -6.6% | +0.5% |
| 7D | -14.6% | +0.3% | -14.9% | -14.7% |
| 30D | -16.3% | -17.1% | +0.8% | -10.5% |
| 3M | -38.9% | -17.9% | -21.0% | -34.8% |
| 6M | -42.9% | -41.4% | -1.5% | -33.1% |
| YTD | -53.8% | -4.6% | -49.1% | -63.9% |
| 1Y | -51.5% | -0.3% | -51.3% | -63.4% |
| All | -51.5% | +2.7% | -54.2% | -63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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