-34.6%
SNPS vs KTOS
-25.6%
-8.9%
-38.9%
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 | -11.0% | -8.0% | -3.0% | -10.0% |
| 30D | -1.7% | -13.6% | +11.8% | +0.1% |
| 3M | -20.4% | -24.6% | +4.2% | -17.9% |
| 6M | -8.6% | -46.3% | +37.7% | -1.0% |
| YTD | -16.2% | -37.0% | +20.9% | -15.0% |
| 1Y | -34.6% | -24.8% | -9.8% | -50.7% |
| All | -34.6% | -25.6% | -8.9% | -50.7% |
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