+188.9%
AMAT vs KTOS
-25.6%
+214.6%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +4.4% |
| 7D | -1.5% | -8.0% | +6.5% | +0.1% |
| 30D | -14.8% | -13.6% | -1.2% | -12.6% |
| 3M | -9.3% | -24.6% | +15.3% | -5.4% |
| 6M | +27.4% | -46.3% | +73.7% | +39.5% |
| YTD | +77.6% | -37.0% | +114.6% | +86.9% |
| 1Y | +188.9% | -24.8% | +213.7% | +189.2% |
| All | +188.9% | -25.6% | +214.6% | +189.2% |
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 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