-34.6%
MP vs KTOS
-59.2%
+24.7%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -12.3% | +7.2% | +1.2% |
| 7D | -12.5% | -12.7% | +0.1% | -6.6% |
| 30D | -23.3% | -14.4% | -8.9% | -17.2% |
| 3M | -24.4% | -30.7% | +6.3% | -9.2% |
| 6M | -45.8% | -41.9% | -3.8% | -30.2% |
| YTD | -28.9% | -52.6% | +23.7% | -4.8% |
| 1Y | -34.6% | -60.1% | +25.6% | -2.8% |
| All | -34.6% | -59.2% | +24.7% | -2.8% |
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