-31.0%
KTOS vs UEC
-16.4%
-14.6%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.2% | +4.6% | +1.4% |
| 7D | -2.4% | -9.4% | +7.1% | +1.3% |
| 30D | -26.8% | -8.0% | -18.8% | -25.1% |
| 3M | -20.6% | -1.7% | -18.9% | -20.9% |
| 6M | -47.5% | -26.1% | -21.3% | -43.3% |
| YTD | -38.5% | -10.5% | -28.0% | -35.3% |
| 1Y | -31.0% | -13.3% | -17.7% | -25.4% |
| All | -31.0% | -16.4% | -14.6% | -25.4% |
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