-2.7%
SMCI vs KTOS
-25.6%
+22.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.6% | +5.1% | +4.8% |
| 7D | +6.8% | -8.0% | +14.8% | +10.4% |
| 30D | +30.6% | -13.6% | +44.2% | +38.2% |
| 3M | -15.6% | -24.6% | +9.0% | -6.3% |
| 6M | +21.3% | -46.3% | +67.6% | +51.4% |
| YTD | +35.3% | -37.0% | +72.3% | +48.5% |
| 1Y | -2.7% | -24.8% | +22.1% | +18.1% |
| All | -2.7% | -25.6% | +22.9% | +18.1% |
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