+2,432.1%
FTAI vs QID
-99.4%
+2,531.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.5% | -6.3% | -5.6% |
| 7D | -0.2% | -1.9% | +1.7% | -0.9% |
| 30D | -13.6% | +1.7% | -15.4% | -12.8% |
| 3M | -20.6% | -3.9% | -16.7% | -20.1% |
| 6M | -32.6% | -30.0% | -2.6% | -38.9% |
| YTD | -5.4% | -28.2% | +22.9% | -12.8% |
| 1Y | +12.9% | -35.6% | +48.5% | +1.0% |
| 3Y | +428.1% | -74.3% | +502.4% | +280.1% |
| 5Y | +863.0% | -80.8% | +943.8% | +609.6% |
| 10Y | +3,092.6% | -99.2% | +3,191.7% | +1,171.2% |
| All | +2,432.1% | -99.4% | +2,531.5% | +915.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling