+4.7%
MDT vs KTOS
-25.6%
+30.3%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +1.2% |
| 7D | +3.2% | -8.0% | +11.3% | +3.4% |
| 30D | +9.5% | -13.6% | +23.1% | +9.9% |
| 3M | +16.0% | -24.6% | +40.6% | +17.2% |
| 6M | +0.2% | -46.3% | +46.6% | +1.9% |
| YTD | -0.3% | -37.0% | +36.7% | -0.4% |
| 1Y | +4.7% | -24.8% | +29.5% | +3.4% |
| All | +4.7% | -25.6% | +30.3% | +3.4% |
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