+2,432.1%
FTAI vs SPXS
-99.7%
+2,531.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.4% | -7.3% | -5.2% |
| 7D | -0.2% | +1.2% | -1.4% | +0.4% |
| 30D | -13.6% | +5.2% | -18.8% | -11.7% |
| 3M | -20.6% | -9.2% | -11.4% | -22.2% |
| 6M | -32.6% | -29.6% | -3.0% | -38.6% |
| YTD | -5.4% | -27.6% | +22.3% | -12.3% |
| 1Y | +12.9% | -36.7% | +49.6% | +0.8% |
| 3Y | +428.1% | -79.8% | +508.0% | +261.3% |
| 5Y | +863.0% | -85.9% | +948.9% | +587.8% |
| 10Y | +3,092.6% | -99.5% | +3,192.1% | +1,163.0% |
| All | +2,432.1% | -99.7% | +2,531.8% | +912.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling