+223.2%
KTOS vs DINO
+96.0%
+127.3%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.9% | +2.8% | +2.1% |
| 7D | -0.5% | +1.4% | -1.9% | -0.8% |
| 30D | -26.3% | +14.1% | -40.5% | -28.2% |
| 3M | -17.6% | +51.0% | -68.6% | -24.6% |
| 6M | -45.6% | +94.4% | -140.0% | -53.4% |
| YTD | -37.3% | +137.4% | -174.8% | -49.9% |
| 1Y | -31.2% | +116.0% | -147.2% | -43.6% |
| 3Y | +223.2% | +100.4% | +122.8% | +174.6% |
| All | +223.2% | +96.0% | +127.3% | +174.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling