+28.4%
RTX vs KTOS
-25.6%
+54.0%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.6% |
| 7D | -5.2% | -8.0% | +2.9% | -4.0% |
| 30D | -9.4% | -13.6% | +4.2% | -7.5% |
| 3M | +12.3% | -24.6% | +36.9% | +16.4% |
| 6M | -3.1% | -46.3% | +43.2% | +4.2% |
| YTD | +10.7% | -37.0% | +47.7% | +15.0% |
| 1Y | +28.4% | -24.8% | +53.2% | +34.1% |
| All | +28.4% | -25.6% | +54.0% | +34.1% |
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