-56.9%
KTOS vs AAOX
-93.8%
+36.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -41.8% | +34.6% | -4.5% |
| 7D | -23.4% | -68.8% | +45.4% | -18.6% |
| 30D | -23.6% | -89.7% | +66.1% | -14.9% |
| 3M | -39.7% | -91.4% | +51.7% | -33.1% |
| 6M | -43.7% | -97.7% | +54.0% | -38.6% |
| All | -56.9% | -93.8% | +36.9% | -56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOX.
Daily Out/Under-Performance
Portfolio return minus AAOX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOX 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 AAOX 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