-81.4%
AMIX vs FTAI
+27.3%
-108.6%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.2% |
| 7D | -3.4% | +3.9% | -7.3% | -3.2% |
| 30D | -54.4% | -8.8% | -45.5% | -54.7% |
| 3M | -45.7% | -14.5% | -31.3% | -45.7% |
| 6M | -49.2% | -24.0% | -25.1% | -48.6% |
| YTD | -60.3% | +0.5% | -60.8% | -61.3% |
| 1Y | -81.4% | +19.1% | -100.5% | -81.4% |
| All | -81.4% | +27.3% | -108.6% | -81.4% |
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