-44.0%
ACHR vs KTOS
+84.1%
-128.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +3.0% | +2.7% |
| 7D | -2.3% | -2.4% | +0.1% | -1.1% |
| 30D | -11.3% | -26.8% | +15.6% | +2.9% |
| 3M | +5.3% | -20.6% | +25.9% | +17.0% |
| 6M | -13.2% | -47.5% | +34.3% | +15.2% |
| YTD | -25.8% | -38.5% | +12.7% | -10.8% |
| 1Y | -34.3% | -31.0% | -3.3% | -26.5% |
| 3Y | -19.9% | +216.5% | -236.5% | -57.7% |
| 5Y | -42.7% | +105.7% | -148.3% | -68.2% |
| All | -44.0% | +84.1% | -128.1% | -69.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling