-25.1%
QXO vs KTOS
-53.7%
+28.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | +7.4% | +11.8% | +16.8% |
| 7D | +18.0% | -6.3% | +24.3% | +19.7% |
| 30D | +27.5% | -11.0% | +38.5% | +31.4% |
| 3M | -14.7% | -38.0% | +23.3% | -1.7% |
| 6M | -26.5% | -34.9% | +8.3% | -17.8% |
| YTD | -28.6% | -50.3% | +21.8% | -24.6% |
| All | -25.1% | -53.7% | +28.6% | -19.8% |
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