-89.7%
AMIX vs FTAI
+13.5%
-103.2%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -5.2% | +14.0% | +8.6% |
| 7D | +11.4% | -6.1% | +17.6% | +10.7% |
| 30D | -40.5% | +10.9% | -51.4% | -39.9% |
| 3M | -80.1% | -12.1% | -67.9% | -80.4% |
| 6M | -74.8% | -30.0% | -44.8% | -74.9% |
| YTD | -84.0% | -3.7% | -80.3% | -83.5% |
| 1Y | -89.7% | +14.8% | -104.5% | -88.3% |
| All | -89.7% | +13.5% | -103.2% | -88.3% |
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