+30.8%
RIG vs KTOS
-59.5%
+90.2%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -7.1% | +0.7% | -5.5% |
| 7D | -23.8% | -23.4% | -0.4% | -21.3% |
| 30D | -5.6% | -23.6% | +18.1% | -2.5% |
| 3M | -0.8% | -39.7% | +38.9% | +5.3% |
| 6M | -18.4% | -43.7% | +25.3% | -13.0% |
| YTD | +23.5% | -56.0% | +79.5% | +25.3% |
| 1Y | +30.8% | -56.9% | +87.6% | +33.2% |
| All | +30.8% | -59.5% | +90.2% | +33.2% |
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