+37.0%
RDW vs KTOS
-52.8%
+89.8%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.1% | +3.4% | +3.4% |
| 7D | +8.8% | +2.0% | +6.8% | +8.6% |
| 30D | -8.9% | -11.8% | +3.0% | +3.5% |
| 3M | -37.8% | -42.4% | +4.6% | +6.3% |
| 6M | -30.9% | -35.6% | +4.7% | +8.8% |
| YTD | +10.5% | -51.7% | +62.2% | +105.5% |
| 1Y | +37.0% | -52.1% | +89.1% | +155.0% |
| All | +37.0% | -52.8% | +89.8% | +155.0% |
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