+3,076.9%
FTAI vs SPMO
+517.6%
+2,559.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.5% | +2.8% | +2.8% |
| 7D | -5.2% | -0.9% | -4.3% | -4.3% |
| 30D | -17.9% | -1.9% | -16.0% | -16.2% |
| 3M | -22.7% | -1.4% | -21.4% | -22.0% |
| 6M | -28.0% | +25.5% | -53.5% | -41.6% |
| YTD | -5.0% | +24.8% | -29.8% | -22.3% |
| 1Y | +10.4% | +24.5% | -14.1% | -9.3% |
| 3Y | +425.2% | +157.1% | +268.1% | +139.8% |
| 5Y | +890.3% | +149.5% | +740.9% | +363.9% |
| All | +3,076.9% | +517.6% | +2,559.3% | +880.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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