-84.1%
RIVN vs KTOS
+112.1%
-196.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | +0.1% |
| 7D | +1.8% | -2.4% | +4.2% | +2.7% |
| 30D | +0.6% | -26.8% | +27.5% | +11.8% |
| 3M | +3.2% | -20.6% | +23.7% | +10.7% |
| 6M | -3.7% | -47.5% | +43.8% | +17.3% |
| YTD | -18.7% | -38.5% | +19.8% | -11.2% |
| 1Y | +14.7% | -31.0% | +45.7% | +12.3% |
| 3Y | -31.5% | +216.5% | -248.1% | -74.3% |
| All | -84.1% | +112.1% | -196.2% | -92.0% |
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 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