+2,443.2%
FTAI vs KTOS
+720.6%
+1,722.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.6% | +3.9% | +3.5% |
| 7D | -5.2% | -2.4% | -2.8% | -4.7% |
| 30D | -17.9% | -26.8% | +8.9% | -12.0% |
| 3M | -22.7% | -20.6% | -2.2% | -19.2% |
| 6M | -28.0% | -47.5% | +19.5% | -18.3% |
| YTD | -5.0% | -38.5% | +33.5% | +3.2% |
| 1Y | +10.4% | -31.0% | +41.4% | +15.5% |
| 3Y | +425.2% | +216.5% | +208.7% | +287.7% |
| 5Y | +890.3% | +105.7% | +784.7% | +665.3% |
| 10Y | +3,106.5% | +615.0% | +2,491.5% | +1,959.3% |
| All | +2,443.2% | +720.6% | +1,722.6% | +1,381.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling