+52.0%
SNOW vs KTOS
-25.6%
+77.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.6% | -4.8% | -5.3% |
| 7D | +2.8% | -8.0% | +10.8% | +4.9% |
| 30D | +6.4% | -13.6% | +20.0% | +10.0% |
| 3M | +38.1% | -24.6% | +62.7% | +46.5% |
| 6M | +100.4% | -46.3% | +146.7% | +121.7% |
| YTD | +53.7% | -37.0% | +90.7% | +66.7% |
| 1Y | +52.0% | -24.8% | +76.8% | +87.8% |
| All | +52.0% | -25.6% | +77.6% | +87.8% |
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