-60.1%
KTOS vs RMD
-1.9%
-58.3%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +5.9% | -18.2% | -13.1% |
| 7D | -12.7% | -3.9% | -8.8% | -11.5% |
| 30D | -14.4% | +7.9% | -22.3% | -15.3% |
| 3M | -30.7% | +8.1% | -38.8% | -31.6% |
| 6M | -41.9% | +15.5% | -57.4% | -43.7% |
| YTD | -52.6% | +0.7% | -53.3% | -49.6% |
| 1Y | -60.1% | -1.4% | -58.8% | -57.7% |
| All | -60.1% | -1.9% | -58.3% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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