+392.5%
AMD vs KTOS
+100.3%
+292.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.6% | +3.1% | +2.7% |
| 7D | +8.1% | -2.4% | +10.4% | +8.8% |
| 30D | +6.9% | -26.8% | +33.7% | +17.5% |
| 3M | +5.7% | -20.6% | +26.2% | +12.0% |
| 6M | +152.0% | -47.5% | +199.5% | +198.5% |
| YTD | +141.0% | -38.5% | +179.5% | +163.3% |
| 1Y | +231.6% | -31.0% | +262.6% | +243.9% |
| 3Y | +390.1% | +216.5% | +173.5% | +172.7% |
| All | +392.5% | +100.3% | +292.2% | +185.1% |
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