+46.7%
XOP vs KTOS
-56.3%
+103.0%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -12.3% | +5.9% | -6.2% |
| 7D | -10.5% | -12.7% | +2.1% | -10.3% |
| 30D | -4.3% | -14.4% | +10.1% | -4.1% |
| 3M | +4.7% | -30.7% | +35.4% | +5.1% |
| 6M | -0.1% | -41.9% | +41.9% | +0.9% |
| YTD | +43.8% | -52.6% | +96.5% | +42.8% |
| All | +46.7% | -56.3% | +103.0% | +46.0% |
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