+528.2%
AMKR vs KTOS
+613.9%
-85.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.6% | +5.1% | +4.6% |
| 7D | +8.3% | -2.4% | +10.7% | +9.0% |
| 30D | -6.8% | -26.8% | +20.1% | +1.9% |
| 3M | -31.9% | -20.6% | -11.4% | -27.9% |
| 6M | +18.4% | -47.5% | +65.9% | +38.5% |
| YTD | +31.7% | -38.5% | +70.2% | +43.3% |
| 1Y | +105.2% | -31.0% | +136.2% | +113.2% |
| 3Y | +147.7% | +216.5% | -68.8% | +52.2% |
| 5Y | +99.4% | +105.7% | -6.3% | +33.1% |
| All | +528.2% | +613.9% | -85.7% | +270.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling