-59.8%
MSTR vs KTOS
-29.4%
-30.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.5% | +2.1% |
| 7D | -8.3% | -2.4% | -5.9% | -7.5% |
| 30D | +38.1% | -26.8% | +65.0% | +54.0% |
| 3M | +9.0% | -20.6% | +29.6% | +16.6% |
| 6M | -5.3% | -47.5% | +42.2% | +16.8% |
| YTD | -13.8% | -38.5% | +24.7% | -2.6% |
| 1Y | -59.8% | -31.0% | -28.8% | -57.0% |
| All | -59.8% | -29.4% | -30.5% | -57.0% |
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