-47.2%
KTOS vs SUI
-13.4%
-33.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.5% | +0.2% |
| 7D | -2.3% | -4.1% | +1.8% | -3.7% |
| 30D | -26.3% | -3.2% | -23.1% | -27.0% |
| 3M | -14.3% | -8.4% | -5.9% | -15.9% |
| 6M | -47.2% | -14.4% | -32.8% | -48.2% |
| All | -47.2% | -13.4% | -33.8% | -48.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling