+9.6%
ZM vs KTOS
-59.2%
+68.8%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -12.3% | +12.3% | +0.5% |
| 7D | -8.4% | -12.7% | +4.3% | -7.9% |
| 30D | -1.9% | -14.4% | +12.5% | -1.3% |
| 3M | -10.1% | -30.7% | +20.6% | -8.8% |
| 6M | -13.9% | -41.9% | +28.1% | -12.4% |
| YTD | +6.4% | -52.6% | +59.1% | +5.5% |
| 1Y | +9.6% | -60.1% | +69.7% | +10.3% |
| All | +9.6% | -59.2% | +68.8% | +10.3% |
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