+148.6%
TE vs KTOS
-25.6%
+174.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.9% | +1.6% |
| 7D | -4.0% | -8.0% | +4.1% | -0.2% |
| 30D | -15.9% | -13.6% | -2.3% | -10.1% |
| 3M | -60.5% | -24.6% | -36.0% | -55.6% |
| 6M | -35.2% | -46.3% | +11.1% | -19.8% |
| YTD | -31.1% | -37.0% | +5.9% | -13.3% |
| 1Y | +148.6% | -24.8% | +173.4% | +277.4% |
| All | +148.6% | -25.6% | +174.3% | +277.4% |
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