+8.9%
DHI vs KTOS
-53.7%
+62.6%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +7.4% | -5.2% | +1.8% |
| 7D | +1.8% | -6.3% | +8.1% | +1.9% |
| 30D | +15.4% | -11.0% | +26.4% | +16.0% |
| 3M | +3.0% | -38.0% | +41.0% | +5.9% |
| 6M | +5.7% | -34.9% | +40.6% | +8.1% |
| YTD | +9.0% | -50.3% | +59.3% | +11.0% |
| All | +8.9% | -53.7% | +62.6% | +11.6% |
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