+360.5%
SOXX vs FTAI
+7.0%
+353.5%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -10.5% | +7.4% | +2.9% |
| 7D | +158.9% | +7.4% | +151.4% | +158.2% |
| 30D | +129.2% | +9.0% | +120.2% | +127.2% |
| 3M | +149.7% | -18.9% | +168.6% | +173.1% |
| 6M | +193.4% | -24.9% | +218.3% | +229.5% |
| YTD | +351.0% | -8.3% | +359.3% | +367.5% |
| 1Y | +360.5% | +16.5% | +344.0% | +332.5% |
| All | +360.5% | +7.0% | +353.5% | +332.5% |
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