+1,283.9%
STX vs KTOS
+216.1%
+1,067.8%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.6% | -3.1% | -3.6% |
| 7D | -2.3% | -2.4% | +0.1% | -1.9% |
| 30D | -5.5% | -26.8% | +21.4% | -1.6% |
| 3M | -4.3% | -20.6% | +16.3% | -1.9% |
| 6M | +115.6% | -47.5% | +163.1% | +131.6% |
| YTD | +202.2% | -38.5% | +240.7% | +213.0% |
| 1Y | +325.3% | -31.0% | +356.3% | +325.2% |
| 3Y | +1,283.9% | +216.5% | +1,067.4% | +1,044.4% |
| All | +1,283.9% | +216.1% | +1,067.8% | +1,044.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling