+1,810.6%
AXTI vs FTAI
+11.7%
+1,798.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.3% | -3.2% | -1.7% |
| 7D | +5.1% | -5.2% | +10.3% | +8.1% |
| 30D | -17.5% | -17.9% | +0.5% | -7.7% |
| 3M | -26.7% | -22.7% | -3.9% | -15.2% |
| 6M | +36.8% | -28.0% | +64.8% | +57.0% |
| YTD | +296.1% | -5.0% | +301.1% | +279.7% |
| 1Y | +1,810.6% | +10.4% | +1,800.2% | +1,432.9% |
| All | +1,810.6% | +11.7% | +1,798.9% | +1,432.9% |
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