+14.6%
QCOM vs FTAI
+902.5%
-887.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +10.3% | -6.6% | +0.9% |
| 7D | +5.8% | +0.5% | +5.2% | +5.2% |
| 30D | -2.3% | +17.0% | -19.3% | -7.1% |
| 3M | +2.7% | -7.8% | +10.6% | +3.3% |
| 6M | -21.0% | -26.2% | +5.1% | -15.8% |
| YTD | +1.8% | +1.6% | +0.2% | -1.8% |
| 1Y | +2.4% | +22.2% | -19.8% | -6.3% |
| 3Y | +52.1% | +415.7% | -363.5% | -26.1% |
| 5Y | +14.6% | +932.0% | -917.4% | -59.2% |
| All | +14.6% | +902.5% | -887.9% | -59.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling