-46.1%
DKNG vs KTOS
-29.4%
-16.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +5.0% | +4.4% |
| 7D | +3.0% | -2.4% | +5.4% | +3.2% |
| 30D | -3.0% | -26.8% | +23.8% | -0.8% |
| 3M | -17.6% | -20.6% | +3.0% | -16.2% |
| 6M | -3.2% | -47.5% | +44.2% | +2.0% |
| YTD | -28.2% | -38.5% | +10.3% | -26.8% |
| 1Y | -46.1% | -31.0% | -15.1% | -40.1% |
| All | -46.1% | -29.4% | -16.7% | -40.1% |
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