+3,076.9%
FTAI vs SMTC
+548.2%
+2,528.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +5.1% | -1.8% | +1.9% |
| 7D | -5.2% | +13.1% | -18.3% | -8.6% |
| 30D | -17.9% | +19.5% | -37.4% | -22.5% |
| 3M | -22.7% | +2.2% | -25.0% | -25.3% |
| 6M | -28.0% | +94.9% | -122.9% | -42.6% |
| YTD | -5.0% | +127.0% | -131.9% | -27.5% |
| 1Y | +10.4% | +174.6% | -164.2% | -20.6% |
| 3Y | +425.2% | +615.9% | -190.7% | +143.5% |
| 5Y | +890.3% | +125.6% | +764.7% | +536.6% |
| All | +3,076.9% | +548.2% | +2,528.7% | +1,495.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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