+9.1%
MDB vs KTOS
-29.4%
+38.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -3.0% |
| 7D | -1.8% | -2.4% | +0.6% | -1.3% |
| 30D | -17.3% | -26.8% | +9.6% | -12.0% |
| 3M | +2.2% | -20.6% | +22.8% | +6.5% |
| 6M | +33.9% | -47.5% | +81.4% | +46.0% |
| YTD | -13.7% | -38.5% | +24.8% | -6.9% |
| 1Y | +9.1% | -31.0% | +40.1% | +23.2% |
| All | +9.1% | -29.4% | +38.4% | +23.2% |
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