+84.8%
MRK vs KTOS
-25.6%
+110.5%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -1.3% |
| 7D | +1.3% | -8.0% | +9.4% | +1.4% |
| 30D | +17.1% | -13.6% | +30.7% | +17.3% |
| 3M | +25.9% | -24.6% | +50.5% | +26.7% |
| 6M | +26.8% | -46.3% | +73.2% | +27.9% |
| YTD | +44.9% | -37.0% | +81.9% | +43.7% |
| 1Y | +84.8% | -24.8% | +109.6% | +74.0% |
| All | +84.8% | -25.6% | +110.5% | +74.0% |
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