+9.5%
MCHP vs KTOS
-59.5%
+68.9%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.9% | -7.1% | -6.8% | -12.8% |
| 7D | -20.1% | -23.4% | +3.3% | -17.0% |
| 30D | -20.2% | -23.6% | +3.4% | -17.2% |
| 3M | -16.1% | -39.7% | +23.5% | -10.6% |
| 6M | -33.4% | -43.7% | +10.3% | -29.1% |
| YTD | +3.5% | -56.0% | +59.5% | +3.0% |
| 1Y | +9.5% | -56.9% | +66.3% | +9.0% |
| All | +9.5% | -59.5% | +68.9% | +9.0% |
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