+120.9%
MPC vs KTOS
-25.6%
+146.5%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.3% |
| 7D | +5.4% | -8.0% | +13.5% | +5.7% |
| 30D | +31.0% | -13.6% | +44.6% | +31.6% |
| 3M | +46.0% | -24.6% | +70.6% | +47.5% |
| 6M | +77.3% | -46.3% | +123.7% | +81.7% |
| YTD | +141.9% | -37.0% | +178.9% | +141.6% |
| 1Y | +120.9% | -24.8% | +145.7% | +122.3% |
| All | +120.9% | -25.6% | +146.5% | +122.3% |
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