+103,997.8%
AXON vs KTOS
-24.3%
+104,022.2%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.5% | -2.8% | -2.4% |
| 7D | -11.0% | -2.3% | -8.7% | -10.7% |
| 30D | -24.7% | -26.3% | +1.5% | -20.8% |
| 3M | +7.0% | -14.3% | +21.3% | +9.3% |
| 6M | -9.6% | -47.2% | +37.5% | -0.5% |
| YTD | -15.7% | -38.1% | +22.4% | -10.1% |
| 1Y | -35.9% | -28.4% | -7.5% | -33.4% |
| 3Y | +123.0% | +219.6% | -96.6% | +81.9% |
| 5Y | +166.3% | +107.0% | +59.3% | +126.3% |
| 10Y | +1,801.7% | +619.4% | +1,182.3% | +1,243.6% |
| All | +103,997.8% | -24.3% | +104,022.2% | +69,944.9% |
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