-72.9%
SOUN vs KTOS
-59.5%
-13.4%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -7.1% | +5.8% | +1.6% |
| 7D | -2.3% | -23.4% | +21.1% | +8.4% |
| 30D | -25.5% | -23.6% | -1.9% | -17.4% |
| 3M | -33.7% | -39.7% | +5.9% | -18.5% |
| 6M | -53.4% | -43.7% | -9.7% | -42.1% |
| YTD | -57.3% | -56.0% | -1.3% | -47.0% |
| 1Y | -72.9% | -56.9% | -16.0% | -65.9% |
| All | -72.9% | -59.5% | -13.4% | -65.9% |
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