+3.2%
QCOM vs FTAI
+13.5%
-10.2%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -5.2% | +6.4% | +2.7% |
| 7D | +5.5% | -6.1% | +11.6% | +6.7% |
| 30D | -1.1% | +10.9% | -12.0% | -5.0% |
| 3M | +7.6% | -12.1% | +19.7% | +9.9% |
| 6M | -20.1% | -30.0% | +9.9% | -12.6% |
| YTD | +3.0% | -3.7% | +6.8% | +3.6% |
| 1Y | +3.2% | +14.8% | -11.5% | +0.7% |
| All | +3.2% | +13.5% | -10.2% | +0.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling