+2.9%
NBIS vs KTOS
-59.5%
+62.3%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.9% | -7.1% | -7.8% | -10.8% |
| 7D | -30.0% | -23.4% | -6.6% | -18.0% |
| 30D | -51.8% | -23.6% | -28.2% | -43.6% |
| 3M | -45.0% | -39.7% | -5.4% | -27.0% |
| 6M | -31.6% | -43.7% | +12.1% | -7.9% |
| YTD | +43.8% | -56.0% | +99.8% | +103.8% |
| 1Y | +2.9% | -56.9% | +59.7% | +46.5% |
| All | +2.9% | -59.5% | +62.3% | +46.5% |
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