+1.2%
SPOT vs KTOS
-56.3%
+57.6%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -12.3% | +16.9% | +4.7% |
| 7D | +16.6% | -12.7% | +29.2% | +16.6% |
| 30D | +29.9% | -14.4% | +44.4% | +30.0% |
| 3M | +31.3% | -30.7% | +61.9% | +32.0% |
| 6M | +43.2% | -41.9% | +85.2% | +44.7% |
| YTD | +8.1% | -52.6% | +60.7% | +6.4% |
| All | +1.2% | -56.3% | +57.6% | -0.7% |
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