+606.4%
KTOS vs XPO
+1,516.3%
-910.0%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.6% |
| 7D | -2.4% | -5.7% | +3.3% | -0.6% |
| 30D | -26.8% | -12.8% | -14.0% | -23.7% |
| 3M | -20.6% | -20.0% | -0.6% | -15.2% |
| 6M | -47.5% | -6.0% | -41.4% | -46.8% |
| YTD | -38.5% | +34.0% | -72.5% | -44.6% |
| 1Y | -31.0% | +35.6% | -66.6% | -38.3% |
| 3Y | +216.5% | +152.3% | +64.3% | +117.8% |
| 5Y | +105.7% | +264.4% | -158.7% | +17.9% |
| All | +606.4% | +1,516.3% | -910.0% | +103.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 10y: compounded portfolio wealth divided by compounded XPO 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…
10y analysis · Full analysis span regression · 6 months rolling