-24.8%
KTOS vs SUI
-2.0%
-22.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.2% | -0.6% |
| 7D | -8.0% | -2.8% | -5.2% | -7.9% |
| 30D | -13.6% | -1.2% | -12.4% | -13.6% |
| 3M | -24.6% | -1.7% | -22.8% | -25.1% |
| 6M | -46.3% | -10.5% | -35.9% | -44.8% |
| YTD | -37.0% | -1.8% | -35.2% | -37.7% |
| 1Y | -24.8% | -4.1% | -20.7% | -24.7% |
| All | -24.8% | -2.0% | -22.8% | -24.7% |
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