+7.8%
QQQM vs KTOS
-55.0%
+62.8%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +5.1% | -3.9% | +0.7% |
| 7D | -5.0% | -14.6% | +9.6% | -3.6% |
| 30D | -13.4% | -16.3% | +2.9% | -12.0% |
| 3M | -8.1% | -38.9% | +30.8% | -4.0% |
| 6M | -5.4% | -42.9% | +37.5% | -1.4% |
| YTD | +7.2% | -53.8% | +61.0% | +10.0% |
| 1Y | +7.8% | -51.5% | +59.4% | +9.2% |
| All | +7.8% | -55.0% | +62.8% | +9.2% |
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