-10.8%
NVTS vs KTOS
-59.2%
+48.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -12.3% | +21.3% | +14.5% |
| 7D | -0.3% | -12.7% | +12.3% | +5.0% |
| 30D | -24.4% | -14.4% | -10.0% | -19.6% |
| 3M | -26.5% | -30.7% | +4.2% | -13.7% |
| 6M | -41.4% | -41.9% | +0.5% | -27.1% |
| YTD | +30.7% | -52.6% | +83.3% | +60.2% |
| 1Y | -10.8% | -60.1% | +49.3% | +20.3% |
| All | -10.8% | -59.2% | +48.4% | +20.3% |
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