+2,467.3%
AMAT vs KTOS
-68.7%
+2,536.0%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.5% | -3.7% | -3.3% |
| 7D | +4.2% | -2.3% | +6.5% | +4.6% |
| 30D | -13.5% | -26.3% | +12.8% | -8.3% |
| 3M | -8.6% | -14.3% | +5.7% | -6.3% |
| 6M | +31.6% | -47.2% | +78.8% | +46.2% |
| YTD | +77.3% | -38.1% | +115.4% | +88.7% |
| 1Y | +179.4% | -28.4% | +207.8% | +186.0% |
| 3Y | +215.0% | +219.6% | -4.6% | +133.5% |
| 5Y | +245.8% | +107.0% | +138.8% | +171.5% |
| 10Y | +1,650.3% | +619.4% | +1,030.8% | +945.5% |
| All | +2,467.3% | -68.7% | +2,536.0% | +1,758.4% |
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