-99.9%
AMIX vs FTAI
+256.7%
-356.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.5% | +2.6% | +1.1% |
| 7D | -9.9% | +0.2% | -10.1% | -9.9% |
| 30D | -52.8% | +10.7% | -63.4% | -52.9% |
| 3M | -80.0% | -16.4% | -63.6% | -80.0% |
| 6M | -80.2% | -32.2% | -48.0% | -79.9% |
| YTD | -88.1% | -7.7% | -80.4% | -88.2% |
| 1Y | -91.1% | +18.7% | -109.8% | -91.3% |
| All | -99.9% | +256.7% | -356.6% | -100.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling