+24.9%
LMT vs KTOS
-59.5%
+84.4%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -7.1% | +4.0% | -1.9% |
| 7D | -10.5% | -23.4% | +12.9% | -6.2% |
| 30D | +12.9% | -23.6% | +36.6% | +18.3% |
| 3M | +0.4% | -39.7% | +40.0% | +9.2% |
| 6M | +14.7% | -43.7% | +58.4% | +24.9% |
| YTD | +21.3% | -56.0% | +77.3% | +36.1% |
| 1Y | +24.9% | -56.9% | +81.8% | +40.0% |
| All | +24.9% | -59.5% | +84.4% | +40.0% |
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