+425.2%
FTAI vs SPXL
+221.9%
+203.3%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.4% | +0.9% | +1.8% |
| 7D | -5.2% | -2.5% | -2.7% | -3.6% |
| 30D | -17.9% | -4.2% | -13.7% | -15.5% |
| 3M | -22.7% | +8.1% | -30.8% | -26.4% |
| 6M | -28.0% | +35.6% | -63.6% | -39.6% |
| YTD | -5.0% | +28.8% | -33.8% | -18.2% |
| 1Y | +10.4% | +39.8% | -29.4% | -9.8% |
| 3Y | +425.2% | +221.4% | +203.9% | +173.5% |
| All | +425.2% | +221.9% | +203.3% | +173.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL 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 SPXL 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