0.0%
LOW vs KTOS
-56.3%
+56.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -12.3% | +19.8% | +8.0% |
| 7D | +15.6% | -12.7% | +28.3% | +16.1% |
| 30D | +28.6% | -14.4% | +43.0% | +29.3% |
| 3M | +5.8% | -30.7% | +36.5% | +7.5% |
| 6M | +3.8% | -41.9% | +45.8% | +6.1% |
| YTD | -2.8% | -52.6% | +49.8% | -0.2% |
| All | 0.0% | -56.3% | +56.4% | +3.0% |
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