+6.4%
NI vs KTOS
-59.5%
+65.9%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -7.1% | +5.3% | -1.8% |
| 7D | 0.0% | -23.4% | +23.4% | +0.1% |
| 30D | +10.0% | -23.6% | +33.6% | +10.2% |
| 3M | +4.3% | -39.7% | +43.9% | +4.5% |
| 6M | -6.5% | -43.7% | +37.2% | -6.2% |
| YTD | +9.3% | -56.0% | +65.3% | +9.0% |
| 1Y | +6.4% | -56.9% | +63.3% | +6.3% |
| All | +6.4% | -59.5% | +65.9% | +6.3% |
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