-49.5%
ORCL vs KTOS
-59.2%
+9.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -12.3% | +10.3% | +1.2% |
| 7D | -14.4% | -12.7% | -1.7% | -11.5% |
| 30D | -12.8% | -14.4% | +1.6% | -9.5% |
| 3M | -14.8% | -30.7% | +15.9% | -7.1% |
| 6M | -30.9% | -41.9% | +11.1% | -22.2% |
| YTD | -35.7% | -52.6% | +17.0% | -24.3% |
| 1Y | -49.5% | -60.1% | +10.7% | -40.2% |
| All | -49.5% | -59.2% | +9.8% | -40.2% |
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