-17.3%
TEM vs KTOS
-25.6%
+8.3%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | +0.2% |
| 7D | +0.9% | -8.0% | +8.9% | +4.4% |
| 30D | +38.4% | -13.6% | +52.0% | +46.2% |
| 3M | +23.7% | -24.6% | +48.2% | +37.1% |
| 6M | +26.0% | -46.3% | +72.3% | +56.7% |
| YTD | +9.4% | -37.0% | +46.4% | +20.6% |
| 1Y | -17.3% | -24.8% | +7.5% | -18.1% |
| All | -17.3% | -25.6% | +8.3% | -18.1% |
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