-56.9%
KTOS vs POET
-29.8%
-27.0%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -12.7% | +5.6% | -5.3% |
| 7D | -23.4% | -24.7% | +1.3% | -20.2% |
| 30D | -23.6% | -44.7% | +21.1% | -17.2% |
| 3M | -39.7% | -47.3% | +7.7% | -34.4% |
| 6M | -43.7% | -53.7% | +10.0% | -40.2% |
| YTD | -56.0% | -32.7% | -23.3% | -65.0% |
| 1Y | -56.9% | -29.5% | -27.4% | -66.6% |
| All | -56.9% | -29.8% | -27.0% | -66.6% |
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