+375.4%
AXTI vs KTOS
-68.9%
+444.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.3% |
| 7D | +5.1% | -2.4% | +7.4% | +5.7% |
| 30D | -17.5% | -26.8% | +9.4% | -11.1% |
| 3M | -26.7% | -20.6% | -6.1% | -22.1% |
| 6M | +36.8% | -47.5% | +84.3% | +56.2% |
| YTD | +296.1% | -38.5% | +334.6% | +325.1% |
| 1Y | +1,810.6% | -31.0% | +1,841.6% | +1,889.8% |
| 3Y | +2,587.6% | +216.5% | +2,371.0% | +1,817.8% |
| 5Y | +601.7% | +105.7% | +496.1% | +436.7% |
| 10Y | +1,460.7% | +615.0% | +845.7% | +757.3% |
| All | +375.4% | -68.9% | +444.2% | +196.8% |
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