-0.3%
WFC vs KTOS
-59.5%
+59.1%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -7.1% | +4.1% | -2.3% |
| 7D | 0.0% | -23.4% | +23.4% | +2.3% |
| 30D | +4.0% | -23.6% | +27.6% | +6.5% |
| 3M | -4.4% | -39.7% | +35.3% | -0.1% |
| 6M | +7.4% | -43.7% | +51.1% | +12.2% |
| YTD | -7.5% | -56.0% | +48.5% | -5.4% |
| 1Y | -0.3% | -56.9% | +56.5% | +1.9% |
| All | -0.3% | -59.5% | +59.1% | +1.9% |
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