-10.6%
RIVN vs KTOS
-55.0%
+44.4%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +5.1% | -2.7% | +1.5% |
| 7D | +11.9% | -14.6% | +26.5% | +14.6% |
| 30D | -5.1% | -16.3% | +11.2% | -2.7% |
| 3M | -11.5% | -38.9% | +27.4% | -3.6% |
| 6M | -6.0% | -42.9% | +36.9% | +2.4% |
| YTD | -30.9% | -53.8% | +22.8% | -24.6% |
| 1Y | -10.6% | -51.5% | +40.9% | -5.7% |
| All | -10.6% | -55.0% | +44.4% | -5.7% |
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 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