-60.1%
KTOS vs TRGP
+89.5%
-149.7%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -4.5% | -7.7% | -12.9% |
| 7D | -12.7% | -6.5% | -6.2% | -13.5% |
| 30D | -14.4% | -0.4% | -14.0% | -13.9% |
| 3M | -30.7% | +8.8% | -39.5% | -28.2% |
| 6M | -41.9% | +11.0% | -52.9% | -39.4% |
| YTD | -52.6% | +57.4% | -110.0% | -46.4% |
| 1Y | -60.1% | +87.9% | -148.0% | -48.1% |
| All | -60.1% | +89.5% | -149.7% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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