+216.5%
KTOS vs NXT
+90.7%
+125.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.9% | -2.5% | -0.9% |
| 7D | -2.4% | -1.9% | -0.5% | -2.1% |
| 30D | -26.8% | -20.0% | -6.8% | -24.8% |
| 3M | -20.6% | -30.7% | +10.2% | -17.3% |
| 6M | -47.5% | -29.0% | -18.5% | -45.5% |
| YTD | -38.5% | -4.8% | -33.6% | -37.9% |
| 1Y | -31.0% | +22.8% | -53.8% | -31.9% |
| 3Y | +216.5% | +93.9% | +122.6% | +194.3% |
| All | +216.5% | +90.7% | +125.8% | +194.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 3y: compounded portfolio wealth divided by compounded NXT 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…
3y analysis · Full analysis span regression · 6 months rolling