+16.5%
FTAI vs XME
+5.2%
+11.3%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -1.0% | -9.5% | -9.7% |
| 7D | +7.4% | -5.5% | +12.9% | +12.7% |
| 30D | +9.0% | -11.1% | +20.2% | +20.3% |
| 3M | -18.9% | -11.1% | -7.8% | -10.9% |
| 6M | -24.9% | -18.0% | -6.9% | -11.7% |
| YTD | -8.3% | -7.4% | -0.9% | -3.4% |
| 1Y | +16.5% | +6.7% | +9.8% | +10.1% |
| All | +16.5% | +5.2% | +11.3% | +10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 1y: compounded portfolio wealth divided by compounded XME 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…
1y analysis · Full analysis span regression · 6 months rolling