+25.8%
ON vs KTOS
-59.5%
+85.3%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | -7.1% | -4.4% | -10.6% |
| 7D | -16.3% | -23.4% | +7.1% | -13.5% |
| 30D | -27.0% | -23.6% | -3.4% | -24.6% |
| 3M | -18.1% | -39.7% | +21.6% | -13.3% |
| 6M | -38.6% | -43.7% | +5.1% | -35.1% |
| YTD | +16.4% | -56.0% | +72.4% | +14.5% |
| 1Y | +25.8% | -56.9% | +82.7% | +23.8% |
| All | +25.8% | -59.5% | +85.3% | +23.8% |
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