+52.6%
RSP vs KTOS
+216.1%
-163.5%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +0.8% |
| 7D | -1.9% | -2.4% | +0.5% | -1.7% |
| 30D | -2.8% | -26.8% | +24.0% | -0.3% |
| 3M | +2.8% | -20.6% | +23.4% | +4.5% |
| 6M | +10.2% | -47.5% | +57.7% | +15.6% |
| YTD | +13.1% | -38.5% | +51.6% | +15.3% |
| 1Y | +14.8% | -31.0% | +45.8% | +14.3% |
| 3Y | +52.6% | +216.5% | -163.9% | +20.7% |
| All | +52.6% | +216.1% | -163.5% | +20.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling