+14.5%
MDB vs KTOS
-25.6%
+40.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -4.0% |
| 7D | -17.4% | -8.0% | -9.4% | -15.9% |
| 30D | -2.0% | -13.6% | +11.6% | +1.1% |
| 3M | -3.0% | -24.6% | +21.6% | +1.8% |
| 6M | +48.7% | -46.3% | +95.0% | +61.3% |
| YTD | -12.1% | -37.0% | +24.9% | -5.6% |
| 1Y | +14.5% | -24.8% | +39.3% | +27.7% |
| All | +14.5% | -25.6% | +40.1% | +27.7% |
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