+82.7%
MRVL vs KTOS
-59.2%
+142.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -12.3% | +5.2% | -4.3% |
| 7D | -36.5% | -12.7% | -23.8% | -34.5% |
| 30D | -41.1% | -14.4% | -26.7% | -39.0% |
| 3M | -26.9% | -30.7% | +3.8% | -21.4% |
| 6M | -2.3% | -41.9% | +39.6% | +7.6% |
| YTD | +88.4% | -52.6% | +141.0% | +108.3% |
| 1Y | +82.7% | -60.1% | +142.9% | +105.5% |
| All | +82.7% | -59.2% | +142.0% | +105.5% |
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