+606.4%
KTOS vs DINO
+492.4%
+114.0%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.7% | -0.6% |
| 7D | -2.4% | +2.3% | -4.7% | -2.9% |
| 30D | -26.8% | +22.6% | -49.5% | -30.7% |
| 3M | -20.6% | +55.2% | -75.8% | -29.7% |
| 6M | -47.5% | +93.8% | -141.3% | -56.4% |
| YTD | -38.5% | +139.5% | -178.0% | -52.3% |
| 1Y | -31.0% | +115.3% | -146.3% | -45.0% |
| 3Y | +216.5% | +98.8% | +117.7% | +151.6% |
| 5Y | +105.7% | +333.5% | -227.8% | +26.0% |
| All | +606.4% | +492.4% | +114.0% | +238.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 10y: compounded portfolio wealth divided by compounded DINO 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…
10y analysis · Full analysis span regression · 6 months rolling