+2,396.1%
MUU vs KTOS
+89.4%
+2,306.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -0.8% |
| 7D | -8.2% | -2.4% | -5.9% | -7.4% |
| 30D | +10.2% | -26.8% | +37.0% | +26.4% |
| 3M | -26.5% | -20.6% | -5.9% | -19.8% |
| 6M | +227.2% | -47.5% | +274.7% | +328.6% |
| YTD | +527.4% | -38.5% | +565.9% | +595.4% |
| 1Y | +1,843.7% | -31.0% | +1,874.7% | +1,808.9% |
| All | +2,396.1% | +89.4% | +2,306.7% | +1,019.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling