-24.8%
KTOS vs UVXY
-70.9%
+46.1%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.7% | -1.3% | -0.4% |
| 7D | -8.0% | -5.0% | -3.1% | -9.1% |
| 30D | -13.6% | -20.5% | +6.9% | -18.0% |
| 3M | -24.6% | -36.6% | +12.0% | -30.9% |
| 6M | -46.3% | -56.9% | +10.6% | -53.8% |
| YTD | -37.0% | -51.2% | +14.2% | -43.9% |
| 1Y | -24.8% | -69.8% | +45.0% | -33.0% |
| All | -24.8% | -70.9% | +46.1% | -33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 UVXY 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