-16.0%
TEAM vs KTOS
+216.1%
-232.2%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.1% |
| 7D | -5.2% | -2.4% | -2.8% | -5.0% |
| 30D | +15.8% | -26.8% | +42.6% | +20.0% |
| 3M | +101.5% | -20.6% | +122.0% | +106.8% |
| 6M | +138.2% | -47.5% | +185.7% | +156.0% |
| YTD | +10.8% | -38.5% | +49.3% | +12.8% |
| 1Y | +1.7% | -31.0% | +32.7% | -0.4% |
| 3Y | -16.0% | +216.5% | -232.6% | -50.5% |
| All | -16.0% | +216.1% | -232.2% | -50.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling