+5,706.3%
ANET vs KTOS
+435.4%
+5,270.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.6% | +6.2% | +5.8% |
| 7D | +3.0% | -2.4% | +5.4% | +3.6% |
| 30D | -5.2% | -26.8% | +21.7% | +1.8% |
| 3M | +27.6% | -20.6% | +48.2% | +33.5% |
| 6M | +44.4% | -47.5% | +91.9% | +64.0% |
| YTD | +52.3% | -38.5% | +90.8% | +63.0% |
| 1Y | +30.4% | -31.0% | +61.4% | +34.6% |
| 3Y | +313.3% | +216.5% | +96.7% | +189.4% |
| 5Y | +810.0% | +105.7% | +704.3% | +575.2% |
| 10Y | +3,903.8% | +615.0% | +3,288.8% | +2,091.1% |
| All | +5,706.3% | +435.4% | +5,270.8% | +3,713.8% |
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