+33.5%
DVN vs KTOS
-55.0%
+88.4%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +5.1% | -6.7% | -1.4% |
| 7D | -19.1% | -14.6% | -4.5% | -19.5% |
| 30D | -11.8% | -16.3% | +4.5% | -12.4% |
| 3M | -1.5% | -38.9% | +37.4% | -3.6% |
| 6M | -8.2% | -42.9% | +34.8% | -9.4% |
| YTD | +17.4% | -53.8% | +71.2% | +13.0% |
| 1Y | +33.5% | -51.5% | +85.0% | +28.0% |
| All | +33.5% | -55.0% | +88.4% | +28.0% |
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