-49.9%
AMIX vs KTOS
-46.8%
-3.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.0% | +2.8% | +2.0% |
| 7D | +1.6% | -2.2% | +3.7% | +3.2% |
| 30D | -50.8% | -25.1% | -25.7% | -39.2% |
| 3M | -46.3% | -16.8% | -29.4% | -44.4% |
| 6M | -49.9% | -49.5% | -0.4% | -47.6% |
| All | -49.9% | -46.8% | -3.1% | -47.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling