+31.9%
OKE vs KTOS
-55.0%
+86.8%
-12.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.1% | -6.4% | -1.3% |
| 7D | -11.3% | -14.6% | +3.3% | -11.1% |
| 30D | -2.2% | -16.3% | +14.1% | -2.0% |
| 3M | -2.0% | -38.9% | +36.8% | -2.0% |
| 6M | +1.8% | -42.9% | +44.8% | +2.6% |
| YTD | +21.7% | -53.8% | +75.4% | +22.1% |
| 1Y | +31.9% | -51.5% | +83.4% | +32.4% |
| All | +31.9% | -55.0% | +86.8% | +32.4% |
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