+425.2%
FTAI vs SPXS
-79.6%
+504.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.4% | +5.7% | +1.8% |
| 7D | -5.2% | +2.5% | -7.7% | -3.6% |
| 30D | -17.9% | +4.2% | -22.1% | -15.4% |
| 3M | -22.7% | -9.3% | -13.4% | -25.7% |
| 6M | -28.0% | -30.7% | +2.7% | -38.6% |
| YTD | -5.0% | -28.1% | +23.1% | -16.4% |
| 1Y | +10.4% | -35.1% | +45.5% | -6.8% |
| 3Y | +425.2% | -79.6% | +504.8% | +200.3% |
| All | +425.2% | -79.6% | +504.8% | +200.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling