+10.4%
FTAI vs ONTO
+162.0%
-151.6%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.6% | -1.3% | +1.5% |
| 7D | -5.2% | +4.9% | -10.2% | -7.0% |
| 30D | -17.9% | -16.6% | -1.3% | -11.9% |
| 3M | -22.7% | -7.3% | -15.4% | -22.9% |
| 6M | -28.0% | +45.9% | -73.9% | -44.1% |
| YTD | -5.0% | +78.2% | -83.1% | -33.0% |
| 1Y | +10.4% | +159.8% | -149.4% | -31.7% |
| All | +10.4% | +162.0% | -151.6% | -31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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