+2,361.6%
FTAI vs SPXS
-99.7%
+2,461.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.9% | -4.7% | -2.1% |
| 7D | -9.7% | +6.4% | -16.1% | -7.4% |
| 30D | -20.0% | +6.0% | -26.0% | -17.9% |
| 3M | -20.1% | -11.6% | -8.4% | -22.6% |
| 6M | -33.3% | -28.7% | -4.6% | -38.9% |
| YTD | -8.0% | -26.3% | +18.3% | -14.1% |
| 1Y | +8.0% | -34.9% | +42.9% | -2.6% |
| 3Y | +413.4% | -79.5% | +492.9% | +253.9% |
| 5Y | +858.6% | -85.9% | +944.5% | +584.6% |
| 10Y | +3,003.7% | -99.5% | +3,103.2% | +1,137.0% |
| All | +2,361.6% | -99.7% | +2,461.2% | +891.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded SPXS 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling