+1,308.2%
MU vs KTOS
+216.1%
+1,092.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | -0.1% |
| 7D | -4.1% | -2.4% | -1.7% | -3.6% |
| 30D | +7.0% | -26.8% | +33.9% | +14.4% |
| 3M | -2.1% | -20.6% | +18.5% | +1.9% |
| 6M | +133.1% | -47.5% | +180.6% | +163.3% |
| YTD | +241.9% | -38.5% | +280.4% | +260.1% |
| 1Y | +548.8% | -31.0% | +579.8% | +549.1% |
| 3Y | +1,308.2% | +216.5% | +1,091.7% | +882.9% |
| All | +1,308.2% | +216.1% | +1,092.1% | +882.9% |
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