-88.5%
SMR vs KTOS
-59.5%
-29.0%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.8% | -7.1% | -7.7% | -9.9% |
| 7D | -26.2% | -23.4% | -2.8% | -11.6% |
| 30D | -45.5% | -23.6% | -21.9% | -34.5% |
| 3M | -53.4% | -39.7% | -13.7% | -35.1% |
| 6M | -63.2% | -43.7% | -19.5% | -47.4% |
| YTD | -69.2% | -56.0% | -13.1% | -56.9% |
| 1Y | -88.5% | -56.9% | -31.6% | -83.4% |
| All | -88.5% | -59.5% | -29.0% | -83.4% |
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