+23.4%
NSC vs KTOS
-59.2%
+82.6%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -12.3% | +13.2% | +0.8% |
| 7D | +1.8% | -12.7% | +14.4% | +1.7% |
| 30D | +8.8% | -14.4% | +23.2% | +8.7% |
| 3M | +1.2% | -30.7% | +31.9% | +0.9% |
| 6M | +11.3% | -41.9% | +53.3% | +11.0% |
| YTD | +20.7% | -52.6% | +73.3% | +18.2% |
| 1Y | +23.4% | -60.1% | +83.5% | +22.5% |
| All | +23.4% | -59.2% | +82.6% | +22.5% |
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