+779.3%
KTOS vs APTV
+179.8%
+599.5%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.5% |
| 7D | -2.4% | -5.0% | +2.7% | -0.5% |
| 30D | -26.8% | -6.1% | -20.8% | -25.1% |
| 3M | -20.6% | -33.0% | +12.4% | -8.9% |
| 6M | -47.5% | -35.2% | -12.3% | -39.5% |
| YTD | -38.5% | -40.1% | +1.7% | -27.2% |
| 1Y | -31.0% | -45.6% | +14.6% | -15.4% |
| 3Y | +216.5% | -54.4% | +270.9% | +295.2% |
| 5Y | +105.7% | -68.9% | +174.6% | +187.7% |
| 10Y | +615.0% | -17.2% | +632.2% | +498.1% |
| All | +779.3% | +179.8% | +599.5% | +272.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 all: compounded portfolio wealth divided by compounded APTV 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…
all analysis · Full analysis span regression · 6 months rolling