-31.0%
KTOS vs POET
+40.7%
-71.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.6% | -5.2% | -1.3% |
| 7D | -2.4% | +0.4% | -2.7% | -2.5% |
| 30D | -26.8% | -10.4% | -16.5% | -25.8% |
| 3M | -20.6% | -29.3% | +8.8% | -18.1% |
| 6M | -47.5% | +6.9% | -54.3% | -57.4% |
| YTD | -38.5% | +25.6% | -64.1% | -53.0% |
| 1Y | -31.0% | +49.2% | -80.2% | -47.8% |
| All | -31.0% | +40.7% | -71.7% | -47.8% |
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