-6.1%
RDW vs KTOS
+100.3%
-106.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -1.9% |
| 7D | +0.9% | -2.4% | +3.2% | +2.6% |
| 30D | -21.3% | -26.8% | +5.6% | -2.8% |
| 3M | -37.9% | -20.6% | -17.3% | -26.8% |
| 6M | +12.3% | -47.5% | +59.8% | +72.5% |
| YTD | +39.7% | -38.5% | +78.2% | +98.1% |
| 1Y | +25.7% | -31.0% | +56.7% | +65.7% |
| 3Y | +230.8% | +216.5% | +14.3% | +101.1% |
| All | -6.1% | +100.3% | -106.4% | -39.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling