+44.9%
MO vs KTOS
-59.5%
+104.4%
-14.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -7.1% | +6.6% | -0.9% |
| 7D | +1.1% | -23.4% | +24.5% | 0.0% |
| 30D | +13.2% | -23.6% | +36.8% | +11.9% |
| 3M | +15.2% | -39.7% | +54.8% | +12.7% |
| 6M | +9.9% | -43.7% | +53.6% | +8.3% |
| YTD | +41.1% | -56.0% | +97.1% | +41.7% |
| 1Y | +44.9% | -56.9% | +101.8% | +45.7% |
| All | +44.9% | -59.5% | +104.4% | +45.7% |
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