-33.2%
KWEB vs KTOS
-55.0%
+21.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.1% | -4.6% | +0.1% |
| 7D | +9.4% | -14.6% | +24.0% | +10.4% |
| 30D | +2.3% | -16.3% | +18.6% | +3.3% |
| 3M | -12.3% | -38.9% | +26.5% | -9.1% |
| 6M | -16.4% | -42.9% | +26.5% | -12.9% |
| YTD | -26.9% | -53.8% | +26.8% | -24.9% |
| 1Y | -33.2% | -51.5% | +18.4% | -32.0% |
| All | -33.2% | -55.0% | +21.8% | -32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KTOS.
Daily Out/Under-Performance
Portfolio return minus KTOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KTOS 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 KTOS 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