+172.6%
TTMI vs KTOS
-25.6%
+198.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.6% | +9.4% | +9.1% |
| 7D | +5.9% | -8.0% | +13.9% | +9.0% |
| 30D | -4.3% | -13.6% | +9.3% | +0.6% |
| 3M | -32.0% | -24.6% | -7.5% | -26.1% |
| 6M | +19.5% | -46.3% | +65.8% | +44.5% |
| YTD | +82.0% | -37.0% | +119.0% | +99.7% |
| 1Y | +172.6% | -24.8% | +197.4% | +141.1% |
| All | +172.6% | -25.6% | +198.3% | +141.1% |
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