-42.7%
KTOS vs AXTX
-93.4%
+50.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +11.8% | -6.7% | +4.5% |
| 7D | -14.6% | -56.3% | +41.7% | -11.8% |
| 30D | -16.3% | -81.8% | +65.5% | -11.1% |
| 3M | -38.9% | -85.0% | +46.1% | -36.0% |
| 6M | -42.9% | -96.3% | +53.4% | -43.7% |
| All | -42.7% | -93.4% | +50.7% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTX.
Daily Out/Under-Performance
Portfolio return minus AXTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTX 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 AXTX 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