+6.7%
AMZN vs KTOS
-59.2%
+65.9%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -12.3% | +18.4% | +6.8% |
| 7D | +4.5% | -12.7% | +17.1% | +5.2% |
| 30D | +5.8% | -14.4% | +20.2% | +6.6% |
| 3M | -4.1% | -30.7% | +26.6% | -2.0% |
| 6M | -2.2% | -41.9% | +39.7% | +0.7% |
| YTD | +15.3% | -52.6% | +67.9% | +17.0% |
| 1Y | +6.7% | -60.1% | +66.8% | +10.5% |
| All | +6.7% | -59.2% | +65.9% | +10.5% |
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