+15.1%
TEAM vs KTOS
-59.2%
+74.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -12.3% | +11.7% | 0.0% |
| 7D | -13.7% | -12.7% | -1.1% | -13.2% |
| 30D | -3.4% | -14.4% | +11.0% | -2.8% |
| 3M | +72.1% | -30.7% | +102.8% | +75.7% |
| 6M | +103.8% | -41.9% | +145.8% | +108.7% |
| YTD | +17.1% | -52.6% | +69.7% | +15.9% |
| 1Y | +15.1% | -60.1% | +75.2% | +17.6% |
| All | +15.1% | -59.2% | +74.3% | +17.6% |
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