+19.8%
NSC vs KTOS
-25.6%
+45.5%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +0.5% |
| 7D | -5.5% | -8.0% | +2.5% | -5.6% |
| 30D | -3.2% | -13.6% | +10.4% | -3.3% |
| 3M | +7.7% | -24.6% | +32.2% | +7.6% |
| 6M | +4.5% | -46.3% | +50.9% | +4.9% |
| YTD | +15.6% | -37.0% | +52.6% | +14.0% |
| 1Y | +19.8% | -24.8% | +44.6% | +16.5% |
| All | +19.8% | -25.6% | +45.5% | +16.5% |
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