-22.8%
SNAP vs KTOS
-25.6%
+2.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.6% | -3.5% | -3.9% |
| 7D | +0.7% | -8.0% | +8.8% | +2.2% |
| 30D | +2.6% | -13.6% | +16.2% | +5.0% |
| 3M | -9.9% | -24.6% | +14.7% | -6.1% |
| 6M | +1.9% | -46.3% | +48.2% | +11.1% |
| YTD | -32.2% | -37.0% | +4.8% | -30.1% |
| 1Y | -22.8% | -24.8% | +2.0% | -26.9% |
| All | -22.8% | -25.6% | +2.8% | -26.9% |
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