+54.0%
ROST vs KTOS
-29.4%
+83.3%
-13.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.6% | +3.0% | +2.4% |
| 7D | +0.2% | -2.4% | +2.6% | +0.3% |
| 30D | -6.9% | -26.8% | +20.0% | -5.5% |
| 3M | -3.3% | -20.6% | +17.3% | -2.3% |
| 6M | +9.0% | -47.5% | +56.5% | +11.6% |
| YTD | +28.9% | -38.5% | +67.4% | +30.6% |
| 1Y | +54.0% | -31.0% | +85.0% | +56.7% |
| All | +54.0% | -29.4% | +83.3% | +56.7% |
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