-35.9%
KWEB vs KTOS
-29.4%
-6.6%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +0.7% |
| 7D | -5.6% | -2.4% | -3.2% | -5.4% |
| 30D | -10.7% | -26.8% | +16.2% | -8.3% |
| 3M | -7.4% | -20.6% | +13.2% | -5.9% |
| 6M | -19.3% | -47.5% | +28.2% | -14.7% |
| YTD | -27.8% | -38.5% | +10.7% | -26.1% |
| 1Y | -35.9% | -31.0% | -4.9% | -32.9% |
| All | -35.9% | -29.4% | -6.6% | -32.9% |
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