-60.1%
KTOS vs UTHR
+40.6%
-100.8%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +1.2% | -13.5% | -12.2% |
| 7D | -12.7% | +3.8% | -16.4% | -12.4% |
| 30D | -14.4% | +13.4% | -27.9% | -13.6% |
| 3M | -30.7% | +17.3% | -48.0% | -29.7% |
| 6M | -41.9% | +4.7% | -46.6% | -41.7% |
| YTD | -52.6% | +24.9% | -77.5% | -52.0% |
| 1Y | -60.1% | +39.1% | -99.3% | -52.4% |
| All | -60.1% | +40.6% | -100.8% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR 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 UTHR 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