+37.2%
RIOT vs KTOS
-29.4%
+66.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.6% | +3.1% | +2.8% |
| 7D | -1.5% | -2.4% | +0.8% | -0.5% |
| 30D | +5.7% | -26.8% | +32.5% | +21.3% |
| 3M | -17.9% | -20.6% | +2.7% | -10.8% |
| 6M | +45.0% | -47.5% | +92.5% | +92.3% |
| YTD | +69.5% | -38.5% | +107.9% | +105.2% |
| 1Y | +37.2% | -31.0% | +68.2% | +81.2% |
| All | +37.2% | -29.4% | +66.5% | +81.2% |
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