-60.1%
KTOS vs AMBA
-25.6%
-34.5%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -1.7% | -10.5% | -11.9% |
| 7D | -12.7% | -8.1% | -4.6% | -11.1% |
| 30D | -14.4% | -10.8% | -3.7% | -12.5% |
| 3M | -30.7% | -25.9% | -4.8% | -26.5% |
| 6M | -41.9% | -13.9% | -28.1% | -42.2% |
| YTD | -52.6% | -14.0% | -38.6% | -54.3% |
| 1Y | -60.1% | -25.7% | -34.5% | -61.4% |
| All | -60.1% | -25.6% | -34.5% | -61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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