+10.4%
FTAI vs RVMD
+375.0%
-364.6%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.2% | +3.1% | +3.3% |
| 7D | -5.2% | -3.0% | -2.2% | -4.8% |
| 30D | -17.9% | -0.7% | -17.2% | -17.8% |
| 3M | -22.7% | +36.5% | -59.3% | -26.6% |
| 6M | -28.0% | +104.6% | -132.6% | -35.3% |
| YTD | -5.0% | +155.8% | -160.8% | -15.3% |
| 1Y | +10.4% | +340.7% | -330.3% | -6.2% |
| All | +10.4% | +375.0% | -364.6% | -6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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