-92.3%
KTOS vs DINO
+28,680.2%
-28,772.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -28.4% |
| 3M | -17.6% | +51.0% | -68.6% | -25.1% |
| 6M | -45.6% | +94.4% | -140.0% | -53.4% |
| YTD | -37.3% | +137.4% | -174.8% | -49.0% |
| 1Y | -31.2% | +116.0% | -147.2% | -42.9% |
| 3Y | +223.2% | +100.4% | +122.8% | +167.7% |
| 5Y | +115.5% | +321.9% | -206.4% | +47.3% |
| 10Y | +620.9% | +518.5% | +102.5% | +323.7% |
| All | -92.3% | +28,680.2% | -28,772.5% | -97.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling