+14.9%
DIA vs KTOS
-59.2%
+74.1%
-9.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -12.3% | +15.4% | +3.8% |
| 7D | +1.6% | -12.7% | +14.3% | +2.3% |
| 30D | +4.1% | -14.4% | +18.5% | +4.9% |
| 3M | -1.0% | -30.7% | +29.6% | +0.9% |
| 6M | +9.7% | -41.9% | +51.6% | +12.5% |
| YTD | +12.2% | -52.6% | +64.8% | +14.2% |
| 1Y | +14.9% | -60.1% | +75.0% | +18.0% |
| All | +14.9% | -59.2% | +74.1% | +18.0% |
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