+655.1%
MPC vs KTOS
+100.3%
+554.8%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +1.0% |
| 7D | +1.8% | -2.4% | +4.2% | +2.0% |
| 30D | +14.0% | -26.8% | +40.8% | +17.5% |
| 3M | +52.2% | -20.6% | +72.8% | +55.1% |
| 6M | +75.8% | -47.5% | +123.3% | +86.2% |
| YTD | +146.3% | -38.5% | +184.8% | +152.5% |
| 1Y | +120.8% | -31.0% | +151.8% | +120.5% |
| 3Y | +172.6% | +216.5% | -43.9% | +110.9% |
| All | +655.1% | +100.3% | +554.8% | +561.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling