-28.0%
ORCL vs KTOS
-25.6%
-2.4%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.6% | +3.7% | +3.2% |
| 7D | +5.3% | -8.0% | +13.3% | +7.4% |
| 30D | +10.0% | -13.6% | +23.6% | +13.6% |
| 3M | -32.6% | -24.6% | -8.0% | -28.6% |
| 6M | +4.9% | -46.3% | +51.3% | +18.1% |
| YTD | -17.8% | -37.0% | +19.3% | -9.9% |
| 1Y | -28.0% | -24.8% | -3.2% | -3.5% |
| All | -28.0% | -25.6% | -2.4% | -3.5% |
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