+216.5%
KTOS vs RPRX
+116.2%
+100.4%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.6% |
| 7D | -2.4% | -8.4% | +6.0% | -1.9% |
| 30D | -26.8% | -0.6% | -26.2% | -26.8% |
| 3M | -20.6% | +6.4% | -27.0% | -20.9% |
| 6M | -47.5% | +26.6% | -74.1% | -48.5% |
| YTD | -38.5% | +53.8% | -92.3% | -40.7% |
| 1Y | -31.0% | +62.8% | -93.8% | -34.4% |
| 3Y | +216.5% | +118.0% | +98.5% | +179.8% |
| All | +216.5% | +116.2% | +100.4% | +179.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling