+12,926.4%
TDG vs KTOS
+6.8%
+12,919.5%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.8% | +1.3% |
| 7D | -1.9% | -2.4% | +0.5% | -1.5% |
| 30D | -7.7% | -26.8% | +19.1% | -3.2% |
| 3M | -9.3% | -20.6% | +11.2% | -6.6% |
| 6M | -9.4% | -47.5% | +38.1% | -1.5% |
| YTD | -14.3% | -38.5% | +24.2% | -10.4% |
| 1Y | -11.8% | -31.0% | +19.2% | -10.3% |
| 3Y | +52.0% | +216.5% | -164.6% | +18.1% |
| 5Y | +128.8% | +105.7% | +23.2% | +85.2% |
| 10Y | +543.8% | +615.0% | -71.2% | +344.1% |
| All | +12,926.4% | +6.8% | +12,919.5% | +9,360.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling