+2,432.1%
FTAI vs SPXU
-99.7%
+2,531.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.4% | -7.2% | -5.3% |
| 7D | -0.2% | +1.3% | -1.5% | +0.4% |
| 30D | -13.6% | +5.1% | -18.8% | -11.7% |
| 3M | -20.6% | -9.1% | -11.4% | -22.3% |
| 6M | -32.6% | -29.6% | -3.0% | -38.7% |
| YTD | -5.4% | -27.7% | +22.3% | -12.4% |
| 1Y | +12.9% | -37.0% | +49.8% | +0.5% |
| 3Y | +428.1% | -80.2% | +508.3% | +258.6% |
| 5Y | +863.0% | -86.0% | +949.0% | +583.7% |
| 10Y | +3,092.6% | -99.5% | +3,192.1% | +1,151.4% |
| All | +2,432.1% | -99.7% | +2,531.8% | +904.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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