-91.6%
AMIX vs KTOS
-59.2%
-32.3%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -12.3% | +9.3% | +1.8% |
| 7D | -25.1% | -12.7% | -12.5% | -21.2% |
| 30D | -54.5% | -14.4% | -40.1% | -51.9% |
| 3M | -91.7% | -30.7% | -61.1% | -90.8% |
| 6M | -79.4% | -41.9% | -37.5% | -76.6% |
| YTD | -86.1% | -52.6% | -33.4% | -84.4% |
| 1Y | -91.6% | -60.1% | -31.4% | -90.6% |
| All | -91.6% | -59.2% | -32.3% | -90.6% |
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