-4.6%
NCLH vs KTOS
-59.5%
+54.9%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -7.1% | +2.6% | -3.5% |
| 7D | -2.5% | -23.4% | +20.9% | +1.0% |
| 30D | +14.5% | -23.6% | +38.1% | +18.6% |
| 3M | -12.5% | -39.7% | +27.2% | -6.8% |
| 6M | +4.8% | -43.7% | +48.5% | +12.6% |
| YTD | -20.4% | -56.0% | +35.6% | -17.9% |
| 1Y | -4.6% | -56.9% | +52.3% | -1.9% |
| All | -4.6% | -59.5% | +54.9% | -1.9% |
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 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