-24.8%
KTOS vs DOV
+11.5%
-36.3%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -1.1% |
| 7D | -8.0% | -2.7% | -5.4% | -6.7% |
| 30D | -13.6% | -8.1% | -5.5% | -9.8% |
| 3M | -24.6% | -9.4% | -15.2% | -22.4% |
| 6M | -46.3% | -12.6% | -33.7% | -43.7% |
| YTD | -37.0% | -0.5% | -36.5% | -40.3% |
| 1Y | -24.8% | +9.2% | -34.0% | -31.0% |
| All | -24.8% | +11.5% | -36.3% | -31.0% |
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