-24.8%
KTOS vs AFRM
-15.0%
-9.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.6% | +2.0% | +0.4% |
| 7D | -8.0% | -7.0% | -1.1% | -5.7% |
| 30D | -13.6% | -7.8% | -5.8% | -11.4% |
| 3M | -24.6% | +5.3% | -29.9% | -26.7% |
| 6M | -46.3% | +42.6% | -89.0% | -53.8% |
| YTD | -37.0% | -2.8% | -34.2% | -38.3% |
| 1Y | -24.8% | -19.3% | -5.5% | -28.4% |
| All | -24.8% | -15.0% | -9.8% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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