-66.6%
RBLX vs KTOS
-25.6%
-41.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +4.4% |
| 7D | +12.4% | -8.0% | +20.4% | +14.0% |
| 30D | +19.7% | -13.6% | +33.3% | +22.3% |
| 3M | -0.1% | -24.6% | +24.5% | +4.5% |
| 6M | -35.7% | -46.3% | +10.6% | -28.9% |
| YTD | -46.6% | -37.0% | -9.5% | -42.4% |
| 1Y | -66.6% | -24.8% | -41.8% | -60.6% |
| All | -66.6% | -25.6% | -41.0% | -60.6% |
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