+2,644.5%
AXTI vs FTAI
+2,443.2%
+201.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.3% | -3.2% | -1.0% |
| 7D | +5.1% | -5.2% | +10.3% | +6.9% |
| 30D | -17.5% | -17.9% | +0.5% | -11.8% |
| 3M | -26.7% | -22.7% | -3.9% | -19.5% |
| 6M | +36.8% | -28.0% | +64.8% | +49.8% |
| YTD | +296.1% | -5.0% | +301.1% | +298.3% |
| 1Y | +1,810.6% | +10.4% | +1,800.2% | +1,736.3% |
| 3Y | +2,587.6% | +425.2% | +2,162.3% | +1,158.2% |
| 5Y | +601.7% | +890.3% | -288.6% | +146.6% |
| 10Y | +1,460.7% | +3,106.5% | -1,645.8% | +254.8% |
| All | +2,644.5% | +2,443.2% | +201.3% | +518.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling