+1,418.0%
QLD vs FTAI
+2,958.6%
-1,540.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +10.3% | -3.5% | +3.5% |
| 7D | -1.4% | +0.5% | -2.0% | -1.9% |
| 30D | -19.6% | +17.0% | -36.6% | -24.3% |
| 3M | -14.1% | -7.8% | -6.3% | -13.5% |
| 6M | -13.6% | -26.2% | +12.5% | -7.2% |
| YTD | +12.5% | +1.6% | +11.0% | +6.5% |
| 1Y | +13.1% | +22.2% | -9.0% | +0.2% |
| 3Y | +154.7% | +415.7% | -261.0% | +16.5% |
| 5Y | +81.1% | +932.0% | -850.9% | -37.7% |
| 10Y | +1,418.0% | +3,000.8% | -1,582.8% | +381.3% |
| All | +1,418.0% | +2,958.6% | -1,540.6% | +381.3% |
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