+2,432.1%
FTAI vs XME
+373.0%
+2,059.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.6% | -5.2% | -5.5% |
| 7D | -0.2% | -0.2% | 0.0% | -0.1% |
| 30D | -13.6% | +1.4% | -15.0% | -14.2% |
| 3M | -20.6% | +2.7% | -23.3% | -21.8% |
| 6M | -32.6% | +6.5% | -39.1% | -34.5% |
| YTD | -5.4% | +15.2% | -20.6% | -11.8% |
| 1Y | +12.9% | +43.5% | -30.6% | -6.5% |
| 3Y | +428.1% | +135.9% | +292.3% | +239.4% |
| 5Y | +863.0% | +181.5% | +681.6% | +454.1% |
| 10Y | +3,092.6% | +436.9% | +2,655.7% | +1,137.8% |
| All | +2,432.1% | +373.0% | +2,059.1% | +738.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling