-60.1%
KTOS vs AFRM
+8.5%
-68.7%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +5.0% | -17.3% | -14.1% |
| 7D | -12.7% | +3.1% | -15.8% | -13.8% |
| 30D | -14.4% | +1.1% | -15.5% | -15.2% |
| 3M | -30.7% | -3.2% | -27.4% | -30.6% |
| 6M | -41.9% | +12.7% | -54.6% | -45.6% |
| YTD | -52.6% | +1.6% | -54.2% | -54.7% |
| 1Y | -60.1% | +5.9% | -66.0% | -62.5% |
| All | -60.1% | +8.5% | -68.7% | -62.5% |
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