+425.2%
FTAI vs SPMO
+155.8%
+269.4%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.5% | +2.8% | +2.6% |
| 7D | -5.2% | -0.9% | -4.3% | -4.0% |
| 30D | -17.9% | -1.9% | -16.0% | -15.7% |
| 3M | -22.7% | -1.4% | -21.4% | -22.2% |
| 6M | -28.0% | +25.5% | -53.5% | -47.6% |
| YTD | -5.0% | +24.8% | -29.8% | -30.3% |
| 1Y | +10.4% | +24.5% | -14.1% | -18.6% |
| 3Y | +425.2% | +157.1% | +268.1% | +79.2% |
| All | +425.2% | +155.8% | +269.4% | +79.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling