+6,770.4%
MELI vs KTOS
+108.4%
+6,662.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.2% | -0.3% |
| 7D | -4.1% | -2.4% | -1.7% | -3.6% |
| 30D | +3.8% | -26.8% | +30.6% | +10.3% |
| 3M | +17.8% | -20.6% | +38.4% | +22.2% |
| 6M | +7.4% | -47.5% | +54.9% | +19.7% |
| YTD | -5.8% | -38.5% | +32.7% | -0.3% |
| 1Y | -18.9% | -31.0% | +12.2% | -17.1% |
| 3Y | +33.3% | +216.5% | -183.2% | -5.7% |
| 5Y | +2.7% | +105.7% | -103.0% | -22.2% |
| 10Y | +962.9% | +615.0% | +347.9% | +516.4% |
| All | +6,770.4% | +108.4% | +6,662.0% | +3,574.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling