-22.9%
TMUS vs KTOS
-29.4%
+6.5%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.6% | +3.5% | +2.9% |
| 7D | +0.4% | -2.4% | +2.8% | +0.2% |
| 30D | +3.5% | -26.8% | +30.4% | +0.8% |
| 3M | -1.3% | -20.6% | +19.3% | -2.6% |
| 6M | -13.6% | -47.5% | +33.9% | -17.0% |
| YTD | -8.8% | -38.5% | +29.7% | -12.1% |
| 1Y | -22.9% | -31.0% | +8.1% | -25.6% |
| All | -22.9% | -29.4% | +6.5% | -25.6% |
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