+232.7%
LITE vs KTOS
-59.2%
+292.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -12.3% | +4.4% | -6.0% |
| 7D | -31.4% | -12.7% | -18.8% | -29.9% |
| 30D | -42.6% | -14.4% | -28.2% | -41.2% |
| 3M | -26.2% | -30.7% | +4.5% | -22.9% |
| 6M | -35.8% | -41.9% | +6.1% | -32.5% |
| YTD | +70.0% | -52.6% | +122.7% | +75.2% |
| 1Y | +232.7% | -60.1% | +292.9% | +244.5% |
| All | +232.7% | -59.2% | +292.0% | +244.5% |
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