-59.6%
ACHR vs KTOS
-59.5%
-0.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -7.1% | +1.1% | -2.5% |
| 7D | -11.6% | -23.4% | +11.8% | +0.4% |
| 30D | -16.8% | -23.6% | +6.8% | -5.3% |
| 3M | -25.6% | -39.7% | +14.1% | -4.7% |
| 6M | -33.7% | -43.7% | +10.0% | -13.7% |
| YTD | -48.5% | -56.0% | +7.5% | -30.9% |
| 1Y | -59.6% | -56.9% | -2.7% | -45.5% |
| All | -59.6% | -59.5% | -0.1% | -45.5% |
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