-4.1%
LHX vs KTOS
-25.6%
+21.6%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.6% |
| 7D | -2.0% | -8.0% | +6.1% | -0.3% |
| 30D | -9.9% | -13.6% | +3.6% | -7.4% |
| 3M | -16.5% | -24.6% | +8.1% | -12.1% |
| 6M | -29.6% | -46.3% | +16.8% | -21.3% |
| YTD | -11.6% | -37.0% | +25.4% | -5.8% |
| 1Y | -4.1% | -24.8% | +20.7% | -0.9% |
| All | -4.1% | -25.6% | +21.6% | -0.9% |
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