+408.4%
FTAI vs SMTC
+546.3%
-138.0%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.9% | +0.1% | -2.1% |
| 7D | -9.7% | +17.5% | -27.2% | -13.4% |
| 30D | -20.0% | +21.3% | -41.3% | -24.2% |
| 3M | -20.1% | +3.1% | -23.2% | -22.4% |
| 6M | -33.3% | +81.7% | -115.0% | -43.9% |
| YTD | -8.0% | +115.9% | -123.9% | -25.7% |
| 1Y | +8.0% | +157.8% | -149.9% | -16.4% |
| All | +408.4% | +546.3% | -138.0% | +190.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling