+50.5%
TSEM vs KTOS
-59.5%
+109.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -7.1% | -4.8% | -10.0% |
| 7D | -30.3% | -23.4% | -6.9% | -24.9% |
| 30D | -49.3% | -23.6% | -25.7% | -45.4% |
| 3M | -38.0% | -39.7% | +1.7% | -29.3% |
| 6M | -41.9% | -43.7% | +1.8% | -33.9% |
| YTD | +11.6% | -56.0% | +67.6% | +30.4% |
| 1Y | +50.5% | -56.9% | +107.3% | +76.9% |
| All | +50.5% | -59.5% | +109.9% | +76.9% |
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