+323.1%
MRVL vs KTOS
+216.1%
+107.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.6% | +4.6% | +4.2% |
| 7D | +5.6% | -2.4% | +8.0% | +6.2% |
| 30D | +8.8% | -26.8% | +35.6% | +18.2% |
| 3M | -15.9% | -20.6% | +4.7% | -11.5% |
| 6M | +161.3% | -47.5% | +208.7% | +202.7% |
| YTD | +178.2% | -38.5% | +216.7% | +197.2% |
| 1Y | +255.3% | -31.0% | +286.3% | +254.3% |
| 3Y | +323.1% | +216.5% | +106.6% | +161.1% |
| All | +323.1% | +216.1% | +107.0% | +161.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling