+357.4%
SOXL vs KTOS
-25.6%
+383.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.6% | +10.5% | +10.2% |
| 7D | +5.3% | -8.0% | +13.4% | +9.8% |
| 30D | -11.2% | -13.6% | +2.4% | -4.5% |
| 3M | -55.4% | -24.6% | -30.8% | -48.8% |
| 6M | +107.1% | -46.3% | +153.5% | +168.9% |
| YTD | +179.0% | -37.0% | +216.0% | +211.4% |
| 1Y | +357.4% | -24.8% | +382.2% | +382.7% |
| All | +357.4% | -25.6% | +383.0% | +382.7% |
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