-82.1%
AMIX vs KTOS
-29.4%
-52.7%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | -0.1% |
| 7D | -4.8% | -2.4% | -2.4% | -4.0% |
| 30D | -42.0% | -26.8% | -15.2% | -35.0% |
| 3M | -46.5% | -20.6% | -25.9% | -44.9% |
| 6M | -48.2% | -47.5% | -0.7% | -45.4% |
| YTD | -62.2% | -38.5% | -23.7% | -61.5% |
| 1Y | -82.1% | -31.0% | -51.1% | -77.4% |
| All | -82.1% | -29.4% | -52.7% | -77.4% |
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 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