-24.8%
KTOS vs TENB
+11.6%
-36.4%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.4% |
| 7D | -8.0% | -9.1% | +1.0% | -5.8% |
| 30D | -13.6% | -4.9% | -8.7% | -12.9% |
| 3M | -24.6% | +16.9% | -41.5% | -28.6% |
| 6M | -46.3% | +68.0% | -114.3% | -54.1% |
| YTD | -37.0% | +45.6% | -82.6% | -44.6% |
| 1Y | -24.8% | +12.7% | -37.5% | -24.2% |
| All | -24.8% | +11.6% | -36.4% | -24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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