-32.7%
TSCO vs KTOS
-52.8%
+20.1%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.1% | -1.9% | -2.0% |
| 7D | +0.4% | +2.0% | -1.6% | +0.3% |
| 30D | +9.8% | -11.8% | +21.7% | +10.4% |
| 3M | +4.8% | -42.4% | +47.3% | +8.1% |
| 6M | +23.3% | -35.6% | +58.9% | +25.6% |
| YTD | -25.1% | -51.7% | +26.6% | -25.0% |
| 1Y | -32.7% | -52.1% | +19.4% | -32.5% |
| All | -32.7% | -52.8% | +20.1% | -32.5% |
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