+212.8%
RDDT vs KTOS
+164.7%
+48.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +1.7% |
| 7D | +2.1% | -2.4% | +4.5% | +2.8% |
| 30D | +2.8% | -26.8% | +29.7% | +11.2% |
| 3M | -8.9% | -20.6% | +11.6% | -4.3% |
| 6M | +15.1% | -47.5% | +62.6% | +31.8% |
| YTD | -31.4% | -38.5% | +7.1% | -26.7% |
| 1Y | -39.4% | -31.0% | -8.4% | -39.1% |
| All | +212.8% | +164.7% | +48.1% | +78.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling