-27.4%
NU vs KTOS
-59.5%
+32.1%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -7.1% | +5.1% | -1.0% |
| 7D | -2.6% | -23.4% | +20.8% | +1.3% |
| 30D | -25.0% | -23.6% | -1.4% | -22.0% |
| 3M | -18.9% | -39.7% | +20.7% | -12.2% |
| 6M | -17.6% | -43.7% | +26.1% | -10.7% |
| YTD | -29.9% | -56.0% | +26.1% | -26.0% |
| 1Y | -27.4% | -56.9% | +29.5% | -23.5% |
| All | -27.4% | -59.5% | +32.1% | -23.5% |
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