-51.3%
RBLX vs KTOS
-55.0%
+3.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.1% | -1.7% | +2.4% |
| 7D | +14.7% | -14.6% | +29.3% | +17.9% |
| 30D | +6.2% | -16.3% | +22.5% | +9.9% |
| 3M | +36.8% | -38.9% | +75.7% | +49.9% |
| 6M | +12.7% | -42.9% | +55.6% | +23.9% |
| YTD | -39.2% | -53.8% | +14.6% | -30.2% |
| 1Y | -51.3% | -51.5% | +0.2% | -45.3% |
| All | -51.3% | -55.0% | +3.6% | -45.3% |
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