+352.5%
AAOI vs KTOS
-25.6%
+378.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.6% | +5.7% | +5.3% |
| 7D | -0.7% | -8.0% | +7.4% | +1.8% |
| 30D | -17.9% | -13.6% | -4.3% | -13.9% |
| 3M | -48.0% | -24.6% | -23.4% | -44.9% |
| 6M | +5.8% | -46.3% | +52.2% | +20.8% |
| YTD | +202.7% | -37.0% | +239.7% | +200.1% |
| 1Y | +352.5% | -24.8% | +377.3% | +433.9% |
| All | +352.5% | -25.6% | +378.2% | +433.9% |
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