+44.6%
OXY vs KTOS
-59.5%
+104.1%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -7.1% | +5.5% | -1.5% |
| 7D | -10.6% | -23.4% | +12.8% | -10.2% |
| 30D | -3.4% | -23.6% | +20.2% | -2.9% |
| 3M | +5.2% | -39.7% | +44.9% | +5.9% |
| 6M | -4.1% | -43.7% | +39.6% | -3.0% |
| YTD | +39.0% | -56.0% | +95.0% | +42.6% |
| 1Y | +44.6% | -56.9% | +101.5% | +48.9% |
| All | +44.6% | -59.5% | +104.1% | +48.9% |
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