+112.2%
USO vs KTOS
-29.4%
+141.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -2.2% |
| 7D | +9.1% | -2.4% | +11.5% | +9.0% |
| 30D | +21.7% | -26.8% | +48.5% | +20.5% |
| 3M | +20.2% | -20.6% | +40.8% | +20.3% |
| 6M | +43.4% | -47.5% | +90.9% | +46.5% |
| YTD | +124.0% | -38.5% | +162.5% | +121.9% |
| 1Y | +112.2% | -31.0% | +143.2% | +105.5% |
| All | +112.2% | -29.4% | +141.5% | +105.5% |
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