+22.4%
ZM vs KTOS
-25.6%
+48.0%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.6% | +3.8% | +3.3% |
| 7D | +2.9% | -8.0% | +11.0% | +3.3% |
| 30D | +0.7% | -13.6% | +14.3% | +1.2% |
| 3M | -3.7% | -24.6% | +20.9% | -3.1% |
| 6M | +29.9% | -46.3% | +76.2% | +32.0% |
| YTD | +17.4% | -37.0% | +54.4% | +16.1% |
| 1Y | +22.4% | -24.8% | +47.2% | +18.2% |
| All | +22.4% | -25.6% | +48.0% | +18.2% |
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