+64,592.5%
NFLX vs KTOS
-11.9%
+64,604.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.6% | +2.4% | +1.9% |
| 7D | -1.1% | -2.4% | +1.3% | -0.7% |
| 30D | +4.3% | -26.8% | +31.1% | +9.0% |
| 3M | -4.8% | -20.6% | +15.8% | -2.1% |
| 6M | -18.4% | -47.5% | +29.1% | -11.8% |
| YTD | -17.4% | -38.5% | +21.0% | -14.3% |
| 1Y | -35.7% | -31.0% | -4.7% | -35.0% |
| 3Y | +73.8% | +216.5% | -142.8% | +34.4% |
| 5Y | +29.3% | +105.7% | -76.4% | +4.8% |
| 10Y | +702.1% | +615.0% | +87.1% | +413.0% |
| All | +64,592.5% | -11.9% | +64,604.4% | +43,018.0% |
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