+59.7%
TEM vs FTAI
+138.5%
-78.8%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.6% |
| 7D | +3.2% | +3.9% | -0.7% | +2.1% |
| 30D | +23.5% | -8.8% | +32.4% | +26.6% |
| 3M | +32.3% | -14.5% | +46.8% | +37.3% |
| 6M | +23.0% | -24.0% | +47.0% | +30.5% |
| YTD | +8.9% | +0.5% | +8.4% | +7.0% |
| 1Y | -19.9% | +19.1% | -39.0% | -25.2% |
| All | +59.7% | +138.5% | -78.8% | +25.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling