+478.6%
SOXL vs FTAI
+424.1%
+54.5%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.3% | +1.9% | +2.7% |
| 7D | +3.9% | -5.2% | +9.1% | +8.1% |
| 30D | -14.3% | -17.9% | +3.6% | -0.9% |
| 3M | -45.6% | -22.7% | -22.9% | -32.2% |
| 6M | +117.2% | -28.0% | +145.2% | +193.9% |
| YTD | +189.8% | -5.0% | +194.8% | +229.3% |
| 1Y | +317.7% | +10.4% | +307.3% | +331.1% |
| 3Y | +478.6% | +425.2% | +53.4% | +17.0% |
| All | +478.6% | +424.1% | +54.5% | +17.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling