+218.5%
KTOS vs AMBA
+11.3%
+207.2%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +1.9% | +0.8% |
| 7D | -2.3% | +7.1% | -9.4% | -3.7% |
| 30D | -26.3% | -18.1% | -8.2% | -23.5% |
| 3M | -14.3% | +8.4% | -22.7% | -16.8% |
| 6M | -47.2% | +25.7% | -72.9% | -50.8% |
| YTD | -38.1% | -4.2% | -33.9% | -39.8% |
| 1Y | -28.4% | -18.7% | -9.8% | -29.1% |
| All | +218.5% | +11.3% | +207.2% | +201.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling