+1,449.6%
NET vs KTOS
+137.7%
+1,311.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -1.8% |
| 7D | -7.0% | -8.0% | +1.1% | -4.5% |
| 30D | -4.8% | -13.6% | +8.8% | -0.5% |
| 3M | +3.8% | -24.6% | +28.4% | +12.0% |
| 6M | +50.0% | -46.3% | +96.4% | +76.1% |
| YTD | +41.5% | -37.0% | +78.5% | +53.1% |
| 1Y | +32.8% | -24.8% | +57.6% | +33.1% |
| 3Y | +335.9% | +195.0% | +140.9% | +153.7% |
| 5Y | +113.8% | +96.6% | +17.2% | +27.2% |
| All | +1,449.6% | +137.7% | +1,311.9% | +780.6% |
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