+1,022.8%
NBIS vs KTOS
+87.1%
+935.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -0.9% | -1.3% |
| 7D | -0.8% | -2.4% | +1.6% | +0.4% |
| 30D | -13.4% | -26.8% | +13.5% | +1.0% |
| 3M | +1.0% | -20.6% | +21.6% | +11.7% |
| 6M | +100.5% | -47.5% | +148.0% | +164.7% |
| YTD | +168.3% | -38.5% | +206.8% | +227.2% |
| 1Y | +151.8% | -31.0% | +182.8% | +179.3% |
| All | +1,022.8% | +87.1% | +935.7% | +579.1% |
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