+303.5%
MXL vs KTOS
-25.6%
+329.1%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.6% | +6.1% | +5.6% |
| 7D | +1.6% | -8.0% | +9.7% | +2.4% |
| 30D | -7.0% | -13.6% | +6.6% | -5.5% |
| 3M | -33.4% | -24.6% | -8.8% | -33.3% |
| 6M | +260.2% | -46.3% | +306.5% | +275.1% |
| YTD | +260.0% | -37.0% | +297.0% | +254.2% |
| 1Y | +303.5% | -24.8% | +328.3% | +305.6% |
| All | +303.5% | -25.6% | +329.1% | +305.6% |
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