+38.9%
QCOM vs FTAI
+929.6%
-890.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -5.8% | +7.1% | +2.9% |
| 7D | +4.4% | -0.2% | +4.5% | +4.2% |
| 30D | +9.4% | -13.6% | +23.0% | +13.1% |
| 3M | -13.7% | -20.6% | +6.9% | -9.1% |
| 6M | +28.9% | -32.6% | +61.5% | +40.4% |
| YTD | +4.7% | -5.4% | +10.1% | +4.1% |
| 1Y | +13.5% | +12.9% | +0.6% | +7.0% |
| 3Y | +77.1% | +428.1% | -351.0% | -12.0% |
| 5Y | +38.9% | +863.0% | -824.1% | -48.0% |
| All | +38.9% | +929.6% | -890.7% | -48.0% |
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