+2,361.6%
FTAI vs ENPH
+272.7%
+2,088.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.4% | -3.2% | -2.8% |
| 7D | -9.7% | +1.5% | -11.2% | -9.8% |
| 30D | -20.0% | -12.9% | -7.1% | -19.0% |
| 3M | -20.1% | -27.1% | +7.1% | -17.8% |
| 6M | -33.3% | -15.4% | -17.8% | -32.9% |
| YTD | -8.0% | +15.0% | -23.0% | -11.0% |
| 1Y | +8.0% | -0.7% | +8.7% | +5.6% |
| 3Y | +413.4% | -69.3% | +482.8% | +436.5% |
| 5Y | +858.6% | -76.7% | +935.3% | +901.1% |
| 10Y | +3,003.7% | +1,947.8% | +1,055.9% | +2,356.9% |
| All | +2,361.6% | +272.7% | +2,088.9% | +1,831.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ENPH.
Daily Out/Under-Performance
Portfolio return minus ENPH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENPH 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded ENPH 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling