-9.1%
T vs KTOS
-25.6%
+16.5%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.4% | -2.0% |
| 7D | -1.3% | -8.0% | +6.8% | -1.7% |
| 30D | +11.4% | -13.6% | +25.0% | +10.5% |
| 3M | +14.3% | -24.6% | +38.9% | +13.0% |
| 6M | -9.3% | -46.3% | +37.1% | -12.5% |
| YTD | +7.1% | -37.0% | +44.1% | +3.4% |
| 1Y | -9.1% | -24.8% | +15.7% | -14.1% |
| All | -9.1% | -25.6% | +16.5% | -14.1% |
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