+1,024.5%
SMCI vs FTAI
+2,361.6%
-1,337.0%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.8% | -1.2% | -3.2% |
| 7D | -1.3% | -9.7% | +8.4% | +1.7% |
| 30D | +18.3% | -20.0% | +38.3% | +25.8% |
| 3M | +27.7% | -20.1% | +47.8% | +35.3% |
| 6M | +17.6% | -33.3% | +50.9% | +31.5% |
| YTD | +27.7% | -8.0% | +35.7% | +30.1% |
| 1Y | -14.9% | +8.0% | -22.8% | -17.6% |
| 3Y | +33.2% | +413.4% | -380.2% | -21.6% |
| 5Y | +921.6% | +858.6% | +63.0% | +402.7% |
| 10Y | +1,672.4% | +3,003.7% | -1,331.3% | +540.1% |
| All | +1,024.5% | +2,361.6% | -1,337.0% | +318.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling