-91.6%
SOXS vs FTAI
+7.0%
-98.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -10.5% | +19.3% | -1.5% |
| 7D | +46.7% | +7.4% | +39.2% | +58.4% |
| 30D | +97.0% | +9.0% | +87.9% | +121.5% |
| 3M | +39.5% | -18.9% | +58.5% | +17.6% |
| 6M | -54.9% | -24.9% | -30.0% | -58.7% |
| YTD | -90.4% | -8.3% | -82.1% | -87.7% |
| 1Y | -91.6% | +16.5% | -108.1% | -85.1% |
| All | -91.6% | +7.0% | -98.7% | -85.1% |
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