-21.5%
DHI vs KTOS
-26.2%
+4.7%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.6% | -1.1% |
| 7D | -3.1% | -8.0% | +4.9% | -2.7% |
| 30D | -5.5% | -13.6% | +8.1% | -4.7% |
| 3M | -2.2% | -24.6% | +22.4% | -0.7% |
| 6M | -6.0% | -46.3% | +40.4% | -3.6% |
| YTD | 0.0% | -37.0% | +37.0% | +0.9% |
| All | -21.5% | -26.2% | +4.7% | -20.9% |
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