-37.2%
NVDL vs KTOS
-53.7%
+16.5%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +7.4% | -16.1% | -11.1% |
| 7D | -23.4% | -6.3% | -17.1% | -21.8% |
| 30D | -41.3% | -11.0% | -30.3% | -39.1% |
| 3M | -40.6% | -38.0% | -2.6% | -31.4% |
| 6M | -39.8% | -34.9% | -4.9% | -32.3% |
| YTD | -26.2% | -50.3% | +24.1% | -20.5% |
| All | -37.2% | -53.7% | +16.5% | -31.5% |
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