+249.5%
MRVL vs KTOS
-25.6%
+275.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.6% | +7.6% | +7.2% |
| 7D | +3.2% | -8.0% | +11.2% | +5.1% |
| 30D | +5.9% | -13.6% | +19.5% | +8.8% |
| 3M | -29.3% | -24.6% | -4.8% | -26.1% |
| 6M | +186.5% | -46.3% | +232.8% | +210.0% |
| YTD | +163.4% | -37.0% | +200.5% | +173.6% |
| 1Y | +249.5% | -24.8% | +274.3% | +310.7% |
| All | +249.5% | -25.6% | +275.1% | +310.7% |
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