-34.7%
ROL vs KTOS
-59.2%
+24.6%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -12.3% | +15.0% | +2.7% |
| 7D | +14.6% | -12.7% | +27.2% | +14.5% |
| 30D | +29.3% | -14.4% | +43.7% | +29.2% |
| 3M | +2.0% | -30.7% | +32.7% | +1.9% |
| 6M | -28.5% | -41.9% | +13.4% | -28.5% |
| YTD | -35.3% | -52.6% | +17.3% | -35.2% |
| 1Y | -34.7% | -60.1% | +25.5% | -33.9% |
| All | -34.7% | -59.2% | +24.6% | -33.9% |
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