+3,076.9%
FTAI vs KTOS
+613.9%
+2,463.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.6% | +3.9% | +3.5% |
| 7D | -5.2% | -2.4% | -2.8% | -4.6% |
| 30D | -17.9% | -26.8% | +8.9% | -11.4% |
| 3M | -22.7% | -20.6% | -2.2% | -18.9% |
| 6M | -28.0% | -47.5% | +19.5% | -17.5% |
| YTD | -5.0% | -38.5% | +33.5% | +3.8% |
| 1Y | +10.4% | -31.0% | +41.4% | +15.7% |
| 3Y | +425.2% | +216.5% | +208.7% | +273.4% |
| 5Y | +890.3% | +105.7% | +784.7% | +641.7% |
| All | +3,076.9% | +613.9% | +2,463.0% | +2,026.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling