-60.1%
KTOS vs RVTY
+74.0%
-134.1%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -2.5% | -9.8% | -11.4% |
| 7D | -12.7% | -3.6% | -9.1% | -11.4% |
| 30D | -14.4% | +1.4% | -15.8% | -14.7% |
| 3M | -30.7% | +43.2% | -73.9% | -39.4% |
| 6M | -41.9% | +84.5% | -126.4% | -55.0% |
| YTD | -52.6% | +65.2% | -117.8% | -63.6% |
| 1Y | -60.1% | +74.3% | -134.4% | -71.1% |
| All | -60.1% | +74.0% | -134.1% | -71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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