-47.5%
KTOS vs UUUU
-35.8%
-11.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.0% | +4.4% | +1.6% |
| 7D | -2.4% | -10.5% | +8.1% | +2.3% |
| 30D | -26.8% | -10.5% | -16.3% | -23.7% |
| 3M | -20.6% | -14.1% | -6.4% | -17.2% |
| 6M | -47.5% | -35.5% | -12.0% | -40.5% |
| All | -47.5% | -35.8% | -11.7% | -40.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling