+216.5%
KTOS vs UUUU
+74.5%
+142.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.0% | +4.4% | +0.6% |
| 7D | -2.4% | -10.5% | +8.1% | +0.2% |
| 30D | -26.8% | -10.5% | -16.3% | -25.0% |
| 3M | -20.6% | -14.1% | -6.4% | -18.2% |
| 6M | -47.5% | -35.5% | -12.0% | -42.8% |
| YTD | -38.5% | -10.9% | -27.6% | -36.8% |
| 1Y | -31.0% | +3.4% | -34.4% | -32.6% |
| 3Y | +216.5% | +73.1% | +143.4% | +170.1% |
| All | +216.5% | +74.5% | +142.0% | +170.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 3y: compounded portfolio wealth divided by compounded UUUU 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…
3y analysis · Full analysis span regression · 6 months rolling