+7.4%
ONON vs KTOS
-53.7%
+61.1%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +7.4% | -6.9% | 0.0% |
| 7D | +5.7% | -6.3% | +12.0% | +5.9% |
| 30D | +7.0% | -11.0% | +18.0% | +7.5% |
| 3M | -0.1% | -38.0% | +37.9% | +3.1% |
| 6M | +6.5% | -34.9% | +41.4% | +9.1% |
| YTD | -19.3% | -50.3% | +31.1% | -18.6% |
| All | +7.4% | -53.7% | +61.1% | +8.9% |
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