-100.0%
SQQQ vs FTAI
+2,361.6%
-2,461.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.8% | +6.0% | +2.0% |
| 7D | +4.1% | -9.7% | +13.7% | -0.6% |
| 30D | +4.6% | -20.0% | +24.6% | -4.9% |
| 3M | -10.4% | -20.1% | +9.6% | -16.2% |
| 6M | -42.1% | -33.3% | -8.8% | -47.8% |
| YTD | -40.3% | -8.0% | -32.3% | -36.5% |
| 1Y | -50.2% | +8.0% | -58.1% | -41.5% |
| 3Y | -89.4% | +413.4% | -502.8% | -63.5% |
| 5Y | -94.7% | +858.6% | -953.2% | -68.3% |
| 10Y | -100.0% | +3,003.7% | -3,103.6% | -99.6% |
| All | -100.0% | +2,361.6% | -2,461.6% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling