+97.5%
KTOS vs AVAV
+56.0%
+41.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.5% |
| 7D | -2.4% | +1.4% | -3.8% | -3.1% |
| 30D | -26.8% | -24.3% | -2.5% | -16.4% |
| 3M | -20.6% | -20.1% | -0.4% | -12.6% |
| 6M | -47.5% | -29.4% | -18.1% | -38.4% |
| YTD | -38.5% | -39.3% | +0.9% | -23.4% |
| 1Y | -31.0% | -39.3% | +8.3% | -13.1% |
| 3Y | +216.5% | +29.5% | +187.1% | +173.0% |
| All | +97.5% | +56.0% | +41.5% | +40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 5y: compounded portfolio wealth divided by compounded AVAV 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…
5y analysis · Full analysis span regression · 6 months rolling