-100.0%
SQQQ vs FTAI
+3,098.4%
-3,198.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.3% | -5.9% | -1.0% |
| 7D | +1.8% | -5.2% | +7.0% | -0.6% |
| 30D | +4.2% | -17.9% | +22.1% | -4.4% |
| 3M | -3.3% | -22.7% | +19.5% | -11.5% |
| 6M | -43.6% | -28.0% | -15.6% | -47.5% |
| YTD | -41.9% | -5.0% | -36.9% | -37.1% |
| 1Y | -50.6% | +10.4% | -61.0% | -41.0% |
| 3Y | -89.3% | +425.2% | -514.5% | -60.2% |
| 5Y | -94.8% | +890.3% | -985.1% | -65.1% |
| All | -100.0% | +3,098.4% | -3,198.4% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling