-41.7%
ACHR vs KTOS
+100.3%
-142.0%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +3.0% | +2.7% |
| 7D | -2.3% | -2.4% | +0.1% | -1.0% |
| 30D | -11.3% | -26.8% | +15.6% | +4.1% |
| 3M | +5.3% | -20.6% | +25.9% | +17.9% |
| 6M | -13.2% | -47.5% | +34.3% | +17.9% |
| YTD | -25.8% | -38.5% | +12.7% | -10.0% |
| 1Y | -34.3% | -31.0% | -3.3% | -26.6% |
| 3Y | -19.9% | +216.5% | -236.5% | -62.9% |
| All | -41.7% | +100.3% | -142.0% | -71.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling