+162.3%
SOXL vs FTAI
+890.7%
-728.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.3% | +1.9% | +2.4% |
| 7D | +3.9% | -5.2% | +9.1% | +8.6% |
| 30D | -14.3% | -17.9% | +3.6% | +0.9% |
| 3M | -45.6% | -22.7% | -22.9% | -30.5% |
| 6M | +117.2% | -28.0% | +145.2% | +203.8% |
| YTD | +189.8% | -5.0% | +194.8% | +225.1% |
| 1Y | +317.7% | +10.4% | +307.3% | +313.4% |
| 3Y | +478.6% | +425.2% | +53.4% | -22.8% |
| All | +162.3% | +890.7% | -728.4% | -83.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling