-31.0%
KTOS vs RPRX
+65.1%
-96.1%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.7% |
| 7D | -2.4% | -8.4% | +6.0% | -4.4% |
| 30D | -26.8% | -0.6% | -26.2% | -26.7% |
| 3M | -20.6% | +6.4% | -27.0% | -18.7% |
| 6M | -47.5% | +26.6% | -74.1% | -42.8% |
| YTD | -38.5% | +53.8% | -92.3% | -23.5% |
| 1Y | -31.0% | +62.8% | -93.8% | -10.4% |
| All | -31.0% | +65.1% | -96.1% | -10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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