+4,804.5%
AMD vs KTOS
-68.8%
+4,873.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.0% | +6.1% | +3.8% |
| 7D | +14.0% | -2.2% | +16.2% | +14.6% |
| 30D | +11.0% | -25.1% | +36.1% | +18.7% |
| 3M | +9.6% | -16.8% | +26.4% | +13.6% |
| 6M | +157.1% | -49.5% | +206.6% | +195.6% |
| YTD | +143.3% | -38.4% | +181.7% | +162.9% |
| 1Y | +234.4% | -27.6% | +262.0% | +245.0% |
| 3Y | +391.2% | +218.0% | +173.2% | +245.5% |
| 5Y | +390.9% | +100.1% | +290.8% | +275.3% |
| 10Y | +8,732.2% | +615.8% | +8,116.4% | +4,670.4% |
| All | +4,804.5% | -68.8% | +4,873.3% | +3,144.8% |
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 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