+18.8%
NVDL vs KTOS
-29.4%
+48.1%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | 0.0% |
| 7D | -10.3% | -2.4% | -8.0% | -9.7% |
| 30D | -7.1% | -26.8% | +19.7% | +2.0% |
| 3M | +6.6% | -20.6% | +27.1% | +13.0% |
| 6M | +21.1% | -47.5% | +68.6% | +41.6% |
| YTD | +15.2% | -38.5% | +53.7% | +22.1% |
| 1Y | +18.8% | -31.0% | +49.8% | +37.4% |
| All | +18.8% | -29.4% | +48.1% | +37.4% |
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