+2,587.6%
AXTI vs KTOS
+216.1%
+2,371.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.3% |
| 7D | +5.1% | -2.4% | +7.4% | +5.8% |
| 30D | -17.5% | -26.8% | +9.4% | -10.2% |
| 3M | -26.7% | -20.6% | -6.1% | -22.5% |
| 6M | +36.8% | -47.5% | +84.3% | +56.1% |
| YTD | +296.1% | -38.5% | +334.6% | +309.2% |
| 1Y | +1,810.6% | -31.0% | +1,841.6% | +1,794.8% |
| 3Y | +2,587.6% | +216.5% | +2,371.0% | +1,737.5% |
| All | +2,587.6% | +216.1% | +2,371.4% | +1,737.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling