+8.1%
QQQI vs KTOS
-54.7%
+62.8%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.3% | +5.0% | +0.2% |
| 7D | +5.6% | +4.1% | +1.6% | +5.2% |
| 30D | -6.5% | -13.9% | +7.4% | -5.4% |
| 3M | -3.4% | -45.5% | +42.2% | +1.5% |
| 6M | -1.6% | -39.4% | +37.8% | +1.8% |
| YTD | +7.8% | -54.2% | +62.1% | +9.9% |
| 1Y | +8.1% | -54.7% | +62.8% | +9.9% |
| All | +8.1% | -54.7% | +62.8% | +9.9% |
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