+47.6%
XOP vs KTOS
-25.6%
+73.2%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.3% | -0.8% |
| 7D | +2.6% | -8.0% | +10.6% | +2.8% |
| 30D | +15.4% | -13.6% | +29.0% | +15.8% |
| 3M | +12.1% | -24.6% | +36.6% | +13.3% |
| 6M | +19.7% | -46.3% | +66.0% | +23.3% |
| YTD | +52.4% | -37.0% | +89.4% | +51.1% |
| 1Y | +47.6% | -24.8% | +72.4% | +44.0% |
| All | +47.6% | -25.6% | +73.2% | +44.0% |
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