-39.2%
ONON vs KTOS
-25.6%
-13.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -1.3% |
| 7D | -3.0% | -8.0% | +5.1% | -2.3% |
| 30D | -26.7% | -13.6% | -13.1% | -25.9% |
| 3M | -25.3% | -24.6% | -0.7% | -23.8% |
| 6M | -35.3% | -46.3% | +11.1% | -32.5% |
| YTD | -39.8% | -37.0% | -2.8% | -39.7% |
| 1Y | -39.2% | -24.8% | -14.4% | -38.9% |
| All | -39.2% | -25.6% | -13.6% | -38.9% |
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