+216.5%
KTOS vs DOV
+37.0%
+179.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -1.1% |
| 7D | -2.4% | -2.0% | -0.4% | -1.3% |
| 30D | -26.8% | -8.9% | -17.9% | -23.1% |
| 3M | -20.6% | -13.3% | -7.3% | -15.2% |
| 6M | -47.5% | -9.7% | -37.8% | -45.3% |
| YTD | -38.5% | -2.5% | -36.0% | -39.0% |
| 1Y | -31.0% | +7.2% | -38.2% | -35.1% |
| 3Y | +216.5% | +39.4% | +177.1% | +163.8% |
| All | +216.5% | +37.0% | +179.5% | +163.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling