+890.1%
TTMI vs KTOS
+216.1%
+674.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.6% | +4.0% | +3.6% |
| 7D | +0.7% | -2.4% | +3.0% | +1.5% |
| 30D | -8.4% | -26.8% | +18.4% | +1.2% |
| 3M | -32.5% | -20.6% | -11.9% | -28.0% |
| 6M | +32.5% | -47.5% | +80.0% | +58.4% |
| YTD | +83.2% | -38.5% | +121.7% | +104.0% |
| 1Y | +161.7% | -31.0% | +192.7% | +178.8% |
| 3Y | +890.1% | +216.5% | +673.6% | +590.1% |
| All | +890.1% | +216.1% | +674.0% | +590.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling