+405,391.7%
NVDA vs KTOS
-68.9%
+405,460.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.1% |
| 7D | -5.1% | -2.4% | -2.8% | -4.6% |
| 30D | -2.5% | -26.8% | +24.4% | +4.4% |
| 3M | +6.7% | -20.6% | +27.2% | +11.4% |
| 6M | +17.6% | -47.5% | +65.1% | +32.8% |
| YTD | +17.3% | -38.5% | +55.8% | +25.3% |
| 1Y | +23.5% | -31.0% | +54.5% | +27.1% |
| 3Y | +384.6% | +216.5% | +168.1% | +241.0% |
| 5Y | +875.4% | +105.7% | +769.7% | +638.9% |
| 10Y | +14,849.4% | +615.0% | +14,234.4% | +7,992.0% |
| All | +405,391.7% | -68.9% | +405,460.6% | +300,298.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling