+242.8%
QCOM vs FTAI
+2,794.9%
-2,552.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -5.2% | +6.4% | +2.4% |
| 7D | +5.5% | -6.1% | +11.6% | +6.7% |
| 30D | -1.1% | +10.9% | -12.0% | -4.2% |
| 3M | +7.6% | -12.1% | +19.7% | +9.3% |
| 6M | -20.1% | -30.0% | +9.9% | -14.4% |
| YTD | +3.0% | -3.7% | +6.8% | +1.1% |
| 1Y | +3.2% | +14.8% | -11.5% | -3.1% |
| 3Y | +48.9% | +376.0% | -327.1% | -9.2% |
| 5Y | +21.1% | +886.6% | -865.5% | -39.7% |
| 10Y | +242.8% | +2,741.2% | -2,498.4% | +48.4% |
| All | +242.8% | +2,794.9% | -2,552.1% | +48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 10y: compounded portfolio wealth divided by compounded FTAI 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…
10y analysis · Full analysis span regression · 6 months rolling