-32.6%
FTAI vs QID
-33.1%
+0.5%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.5% | -6.3% | -5.4% |
| 7D | -0.2% | -1.9% | +1.7% | -1.6% |
| 30D | -13.6% | +1.7% | -15.4% | -12.1% |
| 3M | -20.6% | -3.9% | -16.7% | -20.7% |
| 6M | -32.6% | -30.0% | -2.6% | -50.1% |
| All | -32.6% | -33.1% | +0.5% | -50.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling