-51.7%
FIG vs KTOS
-59.2%
+7.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -12.3% | +17.5% | +6.4% |
| 7D | -4.7% | -12.7% | +8.0% | -3.6% |
| 30D | +0.5% | -14.4% | +15.0% | +1.9% |
| 3M | -18.4% | -30.7% | +12.3% | -15.7% |
| 6M | +10.9% | -41.9% | +52.8% | +16.6% |
| YTD | -40.8% | -52.6% | +11.8% | -40.2% |
| 1Y | -51.7% | -60.1% | +8.5% | -49.8% |
| All | -51.7% | -59.2% | +7.6% | -49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KTOS.
Daily Out/Under-Performance
Portfolio return minus KTOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KTOS 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 KTOS 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