-49.3%
DKNG vs KTOS
-25.6%
-23.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.2% | -0.7% |
| 7D | -4.9% | -8.0% | +3.1% | -4.4% |
| 30D | +10.3% | -13.6% | +23.9% | +11.6% |
| 3M | -5.4% | -24.6% | +19.2% | -3.5% |
| 6M | -5.6% | -46.3% | +40.8% | -0.7% |
| YTD | -30.3% | -37.0% | +6.7% | -29.1% |
| 1Y | -49.3% | -24.8% | -24.5% | -49.1% |
| All | -49.3% | -25.6% | -23.7% | -49.1% |
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