+61.0%
AA vs KTOS
-25.6%
+86.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -2.0% |
| 7D | -0.7% | -8.0% | +7.3% | +1.2% |
| 30D | +5.0% | -13.6% | +18.6% | +8.6% |
| 3M | -35.8% | -24.6% | -11.3% | -31.9% |
| 6M | -18.4% | -46.3% | +28.0% | -7.1% |
| YTD | -5.5% | -37.0% | +31.5% | -2.7% |
| 1Y | +61.0% | -24.8% | +85.8% | +70.0% |
| All | +61.0% | -25.6% | +86.6% | +70.0% |
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