+3,076.9%
FTAI vs QID
-99.2%
+3,176.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.8% | +5.1% | +2.6% |
| 7D | -5.2% | +1.3% | -6.5% | -4.6% |
| 30D | -17.9% | +2.9% | -20.9% | -16.6% |
| 3M | -22.7% | -0.7% | -22.0% | -21.4% |
| 6M | -28.0% | -29.7% | +1.7% | -34.9% |
| YTD | -5.0% | -27.9% | +22.9% | -12.5% |
| 1Y | +10.4% | -34.6% | +45.0% | -1.1% |
| 3Y | +425.2% | -73.5% | +498.8% | +275.9% |
| 5Y | +890.3% | -81.0% | +971.4% | +616.5% |
| All | +3,076.9% | -99.2% | +3,176.1% | +1,178.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 10y: compounded portfolio wealth divided by compounded QID 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…
10y analysis · Full analysis span regression · 6 months rolling