+1,520.2%
QLD vs FTAI
+2,805.0%
-1,284.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.6% | +3.0% | +4.1% |
| 7D | -1.2% | +6.7% | -7.9% | -3.2% |
| 30D | -15.7% | +15.7% | -31.4% | -20.4% |
| 3M | -10.0% | -14.9% | +4.9% | -7.0% |
| 6M | -11.2% | -31.4% | +20.2% | -2.3% |
| YTD | +16.4% | -2.1% | +18.5% | +11.4% |
| 1Y | +12.7% | +23.6% | -11.0% | -0.6% |
| 3Y | +152.3% | +383.8% | -231.5% | +17.7% |
| 5Y | +91.8% | +913.3% | -821.5% | -33.8% |
| 10Y | +1,520.2% | +2,831.2% | -1,311.0% | +392.3% |
| All | +1,520.2% | +2,805.0% | -1,284.8% | +392.3% |
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