+432.9%
SNXX vs FTAI
-31.6%
+464.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.6% | +24.9% | +25.0% |
| 7D | +34.9% | +0.7% | +34.2% | +32.3% |
| 30D | +52.5% | -12.1% | +64.6% | +74.4% |
| 3M | -41.3% | -21.3% | -20.0% | -17.7% |
| 6M | +293.8% | -30.2% | +324.0% | +581.9% |
| All | +432.9% | -31.6% | +464.5% | +867.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling