+1,982.4%
AXTI vs KTOS
-25.6%
+2,008.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.6% | +10.3% | +9.8% |
| 7D | +5.1% | -8.0% | +13.2% | +7.4% |
| 30D | -10.2% | -13.6% | +3.4% | -6.5% |
| 3M | -41.8% | -24.6% | -17.3% | -39.6% |
| 6M | +57.5% | -46.3% | +103.9% | +72.2% |
| YTD | +277.0% | -37.0% | +314.0% | +264.0% |
| 1Y | +1,982.4% | -24.8% | +2,007.2% | +2,898.6% |
| All | +1,982.4% | -25.6% | +2,008.1% | +2,898.6% |
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