+10.7%
TTMI vs KTOS
-59.2%
+69.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | -12.3% | +2.2% | -5.6% |
| 7D | -19.2% | -12.7% | -6.5% | -15.0% |
| 30D | -44.9% | -14.4% | -30.5% | -41.6% |
| 3M | -44.7% | -30.7% | -14.1% | -37.4% |
| 6M | -53.4% | -41.9% | -11.5% | -45.0% |
| YTD | +6.3% | -52.6% | +59.0% | +29.1% |
| 1Y | +10.7% | -60.1% | +70.8% | +42.1% |
| All | +10.7% | -59.2% | +69.9% | +42.1% |
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