-24.8%
KTOS vs POET
+56.2%
-81.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +8.0% | -8.6% | -1.7% |
| 7D | -8.0% | +5.6% | -13.6% | -8.8% |
| 30D | -13.6% | -2.1% | -11.5% | -13.4% |
| 3M | -24.6% | -48.8% | +24.3% | -19.3% |
| 6M | -46.3% | +15.8% | -62.1% | -57.4% |
| YTD | -37.0% | +25.1% | -62.1% | -51.6% |
| 1Y | -24.8% | +50.6% | -75.4% | -41.5% |
| All | -24.8% | +56.2% | -81.0% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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