-60.1%
KTOS vs SUI
+1.6%
-61.8%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +5.2% | -17.4% | -12.0% |
| 7D | -12.7% | +10.0% | -22.7% | -12.9% |
| 30D | -14.4% | +8.4% | -22.8% | -14.8% |
| 3M | -30.7% | +0.7% | -31.3% | -30.3% |
| 6M | -41.9% | -0.9% | -41.0% | -41.9% |
| YTD | -52.6% | +0.6% | -53.3% | -54.4% |
| 1Y | -60.1% | +0.8% | -60.9% | -62.4% |
| All | -60.1% | +1.6% | -61.8% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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