+26,231.0%
WDC vs KTOS
-68.9%
+26,299.8%
-76.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.4% | -2.9% |
| 7D | -4.3% | -2.4% | -1.9% | -3.9% |
| 30D | -1.5% | -26.8% | +25.3% | +4.1% |
| 3M | -15.5% | -20.6% | +5.1% | -12.7% |
| 6M | +66.5% | -47.5% | +113.9% | +83.7% |
| YTD | +159.9% | -38.5% | +198.3% | +175.5% |
| 1Y | +366.0% | -31.0% | +397.0% | +379.8% |
| 3Y | +1,285.8% | +216.5% | +1,069.3% | +958.4% |
| 5Y | +925.6% | +105.7% | +819.9% | +723.4% |
| 10Y | +1,206.5% | +615.0% | +591.5% | +723.2% |
| All | +26,231.0% | -68.9% | +26,299.8% | +24,371.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling