-47.4%
NKE vs KTOS
-25.6%
-21.7%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.9% |
| 7D | -2.0% | -8.0% | +6.0% | -1.7% |
| 30D | -8.6% | -13.6% | +5.0% | -8.2% |
| 3M | -11.0% | -24.6% | +13.5% | -10.3% |
| 6M | -33.2% | -46.3% | +13.1% | -33.0% |
| YTD | -38.1% | -37.0% | -1.1% | -37.3% |
| 1Y | -47.4% | -24.8% | -22.6% | -44.5% |
| All | -47.4% | -25.6% | -21.7% | -44.5% |
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