-1.3%
ONON vs KTOS
-52.8%
+51.5%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | -10.1% | +2.0% | -12.2% | -10.2% |
| 30D | -1.8% | -11.8% | +10.0% | -1.3% |
| 3M | +12.3% | -42.4% | +54.7% | +16.5% |
| 6M | +2.0% | -35.6% | +37.6% | +4.5% |
| YTD | -25.3% | -51.7% | +26.3% | -24.5% |
| 1Y | -1.3% | -52.1% | +50.8% | +0.3% |
| All | -1.3% | -52.8% | +51.5% | +0.3% |
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