+31.5%
AEM vs KTOS
-29.4%
+60.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.5% | +2.0% |
| 7D | -2.1% | -2.4% | +0.2% | -1.7% |
| 30D | +8.4% | -26.8% | +35.3% | +15.6% |
| 3M | +27.3% | -20.6% | +47.9% | +32.5% |
| 6M | -9.7% | -47.5% | +37.8% | +0.3% |
| YTD | +19.0% | -38.5% | +57.4% | +26.9% |
| 1Y | +31.5% | -31.0% | +62.5% | +27.8% |
| All | +31.5% | -29.4% | +60.8% | +27.8% |
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