-60.1%
KTOS vs UEC
-46.3%
-13.8%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -4.9% | -7.4% | -10.0% |
| 7D | -12.7% | -13.8% | +1.1% | -6.2% |
| 30D | -14.4% | -23.1% | +8.7% | -3.6% |
| 3M | -30.7% | -31.5% | +0.9% | -18.7% |
| 6M | -41.9% | -51.5% | +9.6% | -22.0% |
| YTD | -52.6% | -38.4% | -14.2% | -45.4% |
| 1Y | -60.1% | -44.7% | -15.4% | -52.4% |
| All | -60.1% | -46.3% | -13.8% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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