+446.8%
TTMI vs KTOS
-92.1%
+538.9%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.6% | +4.0% | +3.5% |
| 7D | +0.7% | -2.4% | +3.0% | +1.3% |
| 30D | -8.4% | -26.8% | +18.4% | -1.1% |
| 3M | -32.5% | -20.6% | -11.9% | -28.9% |
| 6M | +32.5% | -47.5% | +80.0% | +52.2% |
| YTD | +83.2% | -38.5% | +121.7% | +100.0% |
| 1Y | +161.7% | -31.0% | +192.7% | +177.0% |
| 3Y | +890.1% | +216.5% | +673.6% | +607.1% |
| 5Y | +832.4% | +105.7% | +726.8% | +609.3% |
| 10Y | +1,115.8% | +615.0% | +500.8% | +512.7% |
| All | +446.8% | -92.1% | +538.9% | +477.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling