-8.0%
DHR vs KTOS
+223.7%
-231.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.9% | -0.4% | +1.4% |
| 7D | -2.1% | -0.5% | -1.6% | -2.1% |
| 30D | +0.4% | -26.3% | +26.7% | +3.3% |
| 3M | +13.1% | -17.6% | +30.7% | +14.9% |
| 6M | +9.0% | -45.6% | +54.6% | +14.9% |
| YTD | -10.8% | -37.3% | +26.5% | -8.9% |
| 1Y | +7.7% | -31.2% | +39.0% | +7.8% |
| 3Y | -8.0% | +223.2% | -231.2% | -27.5% |
| All | -8.0% | +223.7% | -231.7% | -27.5% |
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