+97.5%
KTOS vs ONTO
+261.1%
-163.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.6% | -5.2% | -1.8% |
| 7D | -2.4% | +4.9% | -7.3% | -3.7% |
| 30D | -26.8% | -16.6% | -10.2% | -23.6% |
| 3M | -20.6% | -7.3% | -13.2% | -21.4% |
| 6M | -47.5% | +45.9% | -93.4% | -54.9% |
| YTD | -38.5% | +78.2% | -116.7% | -49.8% |
| 1Y | -31.0% | +159.8% | -190.8% | -49.1% |
| 3Y | +216.5% | +123.4% | +93.1% | +115.1% |
| All | +97.5% | +261.1% | -163.5% | +4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 5y: compounded portfolio wealth divided by compounded ONTO 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…
5y analysis · Full analysis span regression · 6 months rolling