+18.1%
MCHP vs KTOS
-25.6%
+43.8%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +2.0% | +1.5% |
| 7D | +1.7% | -8.0% | +9.7% | +2.7% |
| 30D | -4.1% | -13.6% | +9.5% | -2.4% |
| 3M | -22.5% | -24.6% | +2.1% | -20.8% |
| 6M | +7.3% | -46.3% | +53.6% | +10.9% |
| YTD | +18.4% | -37.0% | +55.4% | +15.8% |
| 1Y | +18.1% | -24.8% | +42.9% | +18.8% |
| All | +18.1% | -25.6% | +43.8% | +18.8% |
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