-56.9%
KTOS vs DOV
+15.2%
-72.1%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -4.7% | -2.4% | -4.7% |
| 7D | -23.4% | -3.7% | -19.7% | -21.8% |
| 30D | -23.6% | +5.6% | -29.2% | -25.3% |
| 3M | -39.7% | -3.5% | -36.2% | -38.4% |
| 6M | -43.7% | -8.9% | -34.8% | -41.5% |
| YTD | -56.0% | +4.5% | -60.5% | -61.0% |
| 1Y | -56.9% | +13.9% | -70.8% | -66.1% |
| All | -56.9% | +15.2% | -72.1% | -66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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