-71.4%
OPEN vs KTOS
-59.2%
-12.1%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | -12.3% | +26.1% | +17.7% |
| 7D | +3.7% | -12.7% | +16.3% | +7.3% |
| 30D | -14.3% | -14.4% | +0.1% | -10.7% |
| 3M | -51.9% | -30.7% | -21.3% | -46.5% |
| 6M | -61.4% | -41.9% | -19.5% | -54.5% |
| YTD | -66.0% | -52.6% | -13.4% | -60.1% |
| 1Y | -71.4% | -60.1% | -11.2% | -63.2% |
| All | -71.4% | -59.2% | -12.1% | -63.2% |
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