-31.0%
KTOS vs AHR
+26.4%
-57.4%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.3% | -0.7% |
| 7D | -2.4% | -2.1% | -0.3% | -2.5% |
| 30D | -26.8% | +1.9% | -28.7% | -26.7% |
| 3M | -20.6% | +15.7% | -36.2% | -20.1% |
| 6M | -47.5% | +2.5% | -50.0% | -46.9% |
| YTD | -38.5% | +15.0% | -53.5% | -34.6% |
| 1Y | -31.0% | +28.1% | -59.1% | -14.7% |
| All | -31.0% | +26.4% | -57.4% | -14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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