+172.0%
AXON vs KTOS
+100.3%
+71.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.3% |
| 7D | -7.0% | -2.4% | -4.7% | -6.3% |
| 30D | -20.1% | -26.8% | +6.8% | -11.9% |
| 3M | +7.4% | -20.6% | +28.0% | +14.5% |
| 6M | -7.4% | -47.5% | +40.1% | +10.7% |
| YTD | -15.6% | -38.5% | +22.9% | -5.3% |
| 1Y | -36.2% | -31.0% | -5.2% | -31.2% |
| 3Y | +124.8% | +216.5% | -91.7% | +46.8% |
| All | +172.0% | +100.3% | +71.7% | +84.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling