+19.0%
NET vs KTOS
-55.0%
+73.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +5.1% | +4.8% | +8.7% |
| 7D | -4.3% | -14.6% | +10.3% | -1.1% |
| 30D | -21.6% | -16.3% | -5.3% | -18.6% |
| 3M | -5.5% | -38.9% | +33.3% | +4.1% |
| 6M | +8.1% | -42.9% | +51.1% | +19.4% |
| YTD | +36.3% | -53.8% | +90.1% | +51.8% |
| 1Y | +19.0% | -51.5% | +70.5% | +28.7% |
| All | +19.0% | -55.0% | +73.9% | +28.7% |
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