+32.4%
PWR vs KTOS
-59.2%
+91.6%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | -12.3% | +0.6% | -9.0% |
| 7D | -4.4% | -12.7% | +8.3% | -1.4% |
| 30D | -15.1% | -14.4% | -0.6% | -12.1% |
| 3M | -16.2% | -30.7% | +14.4% | -10.3% |
| 6M | -23.3% | -41.9% | +18.6% | -16.3% |
| YTD | +37.6% | -52.6% | +90.2% | +53.0% |
| 1Y | +32.4% | -60.1% | +92.5% | +50.2% |
| All | +32.4% | -59.2% | +91.6% | +50.2% |
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