-22.3%
SYK vs KTOS
-25.6%
+3.3%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.6% |
| 7D | -8.3% | -8.0% | -0.3% | -8.4% |
| 30D | -10.1% | -13.6% | +3.5% | -10.1% |
| 3M | +0.9% | -24.6% | +25.5% | +1.3% |
| 6M | -20.2% | -46.3% | +26.2% | -20.1% |
| YTD | -13.3% | -37.0% | +23.7% | -13.5% |
| 1Y | -22.3% | -24.8% | +2.5% | -22.7% |
| All | -22.3% | -25.6% | +3.3% | -22.7% |
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