+302.1%
SNDK vs KTOS
-55.0%
+357.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +5.1% | -1.6% | +1.6% |
| 7D | -27.4% | -14.6% | -12.9% | -22.7% |
| 30D | -50.7% | -16.3% | -34.3% | -47.0% |
| 3M | -33.7% | -38.9% | +5.2% | -21.2% |
| 6M | -40.8% | -42.9% | +2.2% | -29.5% |
| YTD | +251.8% | -53.8% | +305.5% | +247.2% |
| 1Y | +302.1% | -51.5% | +353.6% | +271.8% |
| All | +302.1% | -55.0% | +357.0% | +271.8% |
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