+1,857.4%
FTAI vs ONTO
+695.7%
+1,161.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.9% | -4.7% | -1.6% |
| 7D | +3.9% | +9.7% | -5.7% | +0.2% |
| 30D | -8.8% | -8.8% | 0.0% | -6.1% |
| 3M | -14.5% | +4.5% | -19.0% | -18.7% |
| 6M | -24.0% | +56.4% | -80.4% | -38.7% |
| YTD | +0.5% | +78.1% | -77.6% | -22.9% |
| 1Y | +19.1% | +171.3% | -152.2% | -22.6% |
| 3Y | +460.7% | +118.7% | +342.1% | +251.5% |
| 5Y | +947.3% | +269.4% | +677.9% | +394.5% |
| All | +1,857.4% | +695.7% | +1,161.7% | +507.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling