-60.1%
KTOS vs WEC
+9.7%
-69.8%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +2.3% | -14.6% | -12.0% |
| 7D | -12.7% | +6.9% | -19.5% | -12.3% |
| 30D | -14.4% | +16.6% | -31.0% | -13.5% |
| 3M | -30.7% | +9.1% | -39.7% | -30.3% |
| 6M | -41.9% | +3.2% | -45.1% | -41.6% |
| YTD | -52.6% | +14.9% | -67.5% | -55.2% |
| 1Y | -60.1% | +9.2% | -69.3% | -59.2% |
| All | -60.1% | +9.7% | -69.8% | -59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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