-91.6%
AMIX vs FTAI
+7.0%
-98.6%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -10.5% | +7.5% | -3.9% |
| 7D | -25.1% | +7.4% | -32.6% | -24.3% |
| 30D | -54.5% | +9.0% | -63.6% | -53.9% |
| 3M | -91.7% | -18.9% | -72.8% | -91.9% |
| 6M | -79.4% | -24.9% | -54.6% | -79.7% |
| YTD | -86.1% | -8.3% | -77.8% | -85.4% |
| 1Y | -91.6% | +16.5% | -108.1% | -89.0% |
| All | -91.6% | +7.0% | -98.6% | -89.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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