+4,437.1%
SNDK vs KTOS
+49.4%
+4,387.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.9% | -3.3% |
| 7D | -6.1% | -2.4% | -3.8% | -5.4% |
| 30D | +21.5% | -26.8% | +48.3% | +34.6% |
| 3M | -13.2% | -20.6% | +7.4% | -7.8% |
| 6M | +149.2% | -47.5% | +196.7% | +201.2% |
| YTD | +588.1% | -38.5% | +626.6% | +634.0% |
| 1Y | +1,837.5% | -31.0% | +1,868.5% | +1,860.0% |
| All | +4,437.1% | +49.4% | +4,387.7% | +2,947.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling