+357.4%
SOXL vs FTAI
+30.8%
+326.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.6% | +11.4% | +11.5% |
| 7D | +5.3% | +0.7% | +4.7% | +3.8% |
| 30D | -11.2% | -12.1% | +0.9% | +0.5% |
| 3M | -55.4% | -21.3% | -34.0% | -39.4% |
| 6M | +107.1% | -30.2% | +137.4% | +215.8% |
| YTD | +179.0% | +0.3% | +178.8% | +211.8% |
| 1Y | +357.4% | +27.2% | +330.2% | +318.1% |
| All | +357.4% | +30.8% | +326.6% | +318.1% |
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