+3.4%
NU vs KTOS
-25.6%
+29.0%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -1.9% |
| 7D | +7.5% | -8.0% | +15.5% | +8.8% |
| 30D | +6.1% | -13.6% | +19.7% | +8.4% |
| 3M | +26.8% | -24.6% | +51.4% | +31.2% |
| 6M | +2.5% | -46.3% | +48.8% | +9.1% |
| YTD | -8.2% | -37.0% | +28.8% | -5.7% |
| 1Y | +3.4% | -24.8% | +28.2% | +11.6% |
| All | +3.4% | -25.6% | +29.0% | +11.6% |
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