+117.2%
MPC vs KTOS
-59.2%
+176.5%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -12.3% | +4.2% | -7.6% |
| 7D | -10.9% | -12.7% | +1.7% | -10.5% |
| 30D | -9.4% | -14.4% | +5.0% | -8.9% |
| 3M | +26.0% | -30.7% | +56.6% | +27.5% |
| 6M | +56.5% | -41.9% | +98.4% | +59.3% |
| YTD | +144.3% | -52.6% | +196.9% | +145.5% |
| 1Y | +117.2% | -60.1% | +177.4% | +118.4% |
| All | +117.2% | -59.2% | +176.5% | +118.4% |
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 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