+1,770.3%
SMCI vs FTAI
+3,098.4%
-1,328.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.3% | +4.0% | +6.3% |
| 7D | +1.3% | -5.2% | +6.5% | +3.0% |
| 30D | +6.6% | -17.9% | +24.5% | +12.8% |
| 3M | +25.4% | -22.7% | +48.2% | +34.3% |
| 6M | +26.1% | -28.0% | +54.2% | +38.5% |
| YTD | +37.0% | -5.0% | +42.0% | +38.3% |
| 1Y | -8.8% | +10.4% | -19.2% | -12.4% |
| 3Y | +44.6% | +425.2% | -380.6% | -17.0% |
| 5Y | +995.9% | +890.3% | +105.6% | +420.8% |
| All | +1,770.3% | +3,098.4% | -1,328.1% | +580.7% |
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 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