+208.1%
LRCX vs KTOS
-25.6%
+233.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.6% | +5.7% | +5.3% |
| 7D | +1.9% | -8.0% | +9.9% | +4.0% |
| 30D | +0.1% | -13.6% | +13.7% | +3.4% |
| 3M | -8.5% | -24.6% | +16.1% | -3.3% |
| 6M | +38.1% | -46.3% | +84.4% | +56.2% |
| YTD | +80.1% | -37.0% | +117.1% | +92.6% |
| 1Y | +208.1% | -24.8% | +232.9% | +212.9% |
| All | +208.1% | -25.6% | +233.7% | +212.9% |
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