+141.2%
AMKR vs KTOS
-68.9%
+210.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.6% | +5.1% | +4.6% |
| 7D | +8.3% | -2.4% | +10.7% | +8.9% |
| 30D | -6.8% | -26.8% | +20.1% | +0.9% |
| 3M | -31.9% | -20.6% | -11.4% | -28.3% |
| 6M | +18.4% | -47.5% | +65.9% | +36.2% |
| YTD | +31.7% | -38.5% | +70.2% | +42.8% |
| 1Y | +105.2% | -31.0% | +136.2% | +114.0% |
| 3Y | +147.7% | +216.5% | -68.8% | +67.3% |
| 5Y | +99.4% | +105.7% | -6.3% | +44.9% |
| 10Y | +539.7% | +615.0% | -75.3% | +213.5% |
| All | +141.2% | -68.9% | +210.1% | +95.8% |
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