+194,569.1%
MNST vs KTOS
-68.7%
+194,637.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.5% | +0.1% | +0.6% |
| 7D | -2.2% | -2.3% | +0.1% | -2.1% |
| 30D | -5.4% | -26.3% | +20.9% | -3.8% |
| 3M | -5.5% | -14.3% | +8.8% | -5.0% |
| 6M | +12.4% | -47.2% | +59.5% | +15.6% |
| YTD | +12.4% | -38.1% | +50.5% | +14.0% |
| 1Y | +37.2% | -28.4% | +65.6% | +37.5% |
| 3Y | +52.9% | +219.6% | -166.7% | +39.1% |
| 5Y | +79.7% | +107.0% | -27.3% | +65.5% |
| 10Y | +250.4% | +619.4% | -369.0% | +200.3% |
| All | +194,569.1% | -68.7% | +194,637.8% | +177,244.4% |
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 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