+90.1%
OKTA vs KTOS
-25.6%
+115.7%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.2% |
| 7D | +2.6% | -8.0% | +10.7% | +4.0% |
| 30D | +16.0% | -13.6% | +29.6% | +18.7% |
| 3M | +38.2% | -24.6% | +62.7% | +43.1% |
| 6M | +137.8% | -46.3% | +184.2% | +154.1% |
| YTD | +97.3% | -37.0% | +134.3% | +102.1% |
| 1Y | +90.1% | -24.8% | +114.9% | +82.9% |
| All | +90.1% | -25.6% | +115.7% | +82.9% |
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