+10.3%
SLV vs KTOS
-59.2%
+69.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -12.3% | +17.4% | +7.6% |
| 7D | -3.9% | -12.7% | +8.8% | -1.7% |
| 30D | -14.5% | -14.4% | 0.0% | -12.1% |
| 3M | -12.4% | -30.7% | +18.3% | -6.3% |
| 6M | -28.5% | -41.9% | +13.5% | -21.4% |
| YTD | -26.8% | -52.6% | +25.8% | -14.4% |
| 1Y | +10.3% | -60.1% | +70.5% | +30.8% |
| All | +10.3% | -59.2% | +69.6% | +30.8% |
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