+78.8%
TGT vs KTOS
-59.5%
+138.2%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -7.1% | +4.0% | -3.1% |
| 7D | +4.0% | -23.4% | +27.4% | +4.3% |
| 30D | +2.3% | -23.6% | +26.0% | +2.6% |
| 3M | +7.8% | -39.7% | +47.4% | +8.5% |
| 6M | +24.7% | -43.7% | +68.4% | +26.0% |
| YTD | +66.0% | -56.0% | +122.0% | +66.6% |
| 1Y | +78.8% | -56.9% | +135.6% | +79.5% |
| All | +78.8% | -59.5% | +138.2% | +79.5% |
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 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