+11.6%
PLTR vs KTOS
-25.6%
+37.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.6% | -3.9% | -4.3% |
| 7D | -6.4% | -8.0% | +1.6% | -3.5% |
| 30D | +10.0% | -13.6% | +23.6% | +15.7% |
| 3M | +23.0% | -24.6% | +47.6% | +34.1% |
| 6M | +13.8% | -46.3% | +60.1% | +36.5% |
| YTD | -1.9% | -37.0% | +35.1% | +9.0% |
| 1Y | +11.6% | -24.8% | +36.4% | +20.1% |
| All | +11.6% | -25.6% | +37.3% | +20.1% |
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