-5.9%
TDG vs KTOS
-55.0%
+49.1%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.1% | -4.5% | +0.2% |
| 7D | +4.4% | -14.6% | +19.0% | +5.7% |
| 30D | +9.2% | -16.3% | +25.5% | +10.8% |
| 3M | -5.2% | -38.9% | +33.7% | -1.2% |
| 6M | -2.9% | -42.9% | +40.0% | +1.1% |
| YTD | -10.0% | -53.8% | +43.8% | -6.9% |
| 1Y | -5.9% | -51.5% | +45.7% | -3.1% |
| All | -5.9% | -55.0% | +49.1% | -3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KTOS.
Daily Out/Under-Performance
Portfolio return minus KTOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KTOS 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 KTOS 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