+10.8%
NEE vs KTOS
-56.3%
+67.1%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -12.3% | +17.2% | +4.8% |
| 7D | +9.2% | -12.7% | +21.8% | +9.1% |
| 30D | +16.0% | -14.4% | +30.4% | +15.9% |
| 3M | +2.2% | -30.7% | +32.9% | +2.3% |
| 6M | -6.0% | -41.9% | +35.9% | -5.7% |
| YTD | +12.6% | -52.6% | +65.2% | +11.9% |
| All | +10.8% | -56.3% | +67.1% | +10.1% |
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 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