+115.5%
KTOS vs TENB
-27.6%
+143.1%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +16.5% | -14.6% | -3.0% |
| 7D | -0.5% | +2.4% | -2.9% | -1.7% |
| 30D | -26.3% | -8.5% | -17.8% | -24.9% |
| 3M | -17.6% | +30.9% | -48.5% | -25.9% |
| 6M | -45.6% | +72.9% | -118.5% | -55.6% |
| YTD | -37.3% | +49.1% | -86.4% | -46.9% |
| 1Y | -31.2% | +17.3% | -48.6% | -37.0% |
| 3Y | +223.2% | -24.7% | +247.9% | +233.6% |
| 5Y | +115.5% | -24.9% | +140.4% | +109.2% |
| All | +115.5% | -27.6% | +143.1% | +109.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling