+40.6%
NVDL vs KTOS
-25.6%
+66.2%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +1.8% |
| 7D | +11.7% | -8.0% | +19.7% | +14.5% |
| 30D | +7.8% | -13.6% | +21.4% | +12.6% |
| 3M | +3.3% | -24.6% | +27.9% | +11.2% |
| 6M | +38.9% | -46.3% | +85.2% | +61.2% |
| YTD | +28.5% | -37.0% | +65.5% | +35.3% |
| 1Y | +40.6% | -24.8% | +65.4% | +50.1% |
| All | +40.6% | -25.6% | +66.2% | +50.1% |
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