-24.8%
KTOS vs URA
+17.2%
-42.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | -1.1% |
| 7D | -8.0% | +1.1% | -9.1% | -8.7% |
| 30D | -13.6% | +7.4% | -21.0% | -17.9% |
| 3M | -24.6% | -8.4% | -16.2% | -20.9% |
| 6M | -46.3% | -12.7% | -33.6% | -42.5% |
| YTD | -37.0% | +7.8% | -44.8% | -38.9% |
| 1Y | -24.8% | +19.5% | -44.3% | -22.3% |
| All | -24.8% | +17.2% | -42.0% | -22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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