+2,876.9%
TQQQ vs FTAI
+3,098.4%
-221.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.3% | -0.8% | +1.0% |
| 7D | -1.9% | -5.2% | +3.3% | +0.6% |
| 30D | -4.9% | -17.9% | +13.1% | +4.0% |
| 3M | -6.4% | -22.7% | +16.3% | +4.9% |
| 6M | +44.4% | -28.0% | +72.4% | +64.3% |
| YTD | +35.2% | -5.0% | +40.1% | +32.6% |
| 1Y | +49.5% | +10.4% | +39.1% | +34.2% |
| 3Y | +250.7% | +425.2% | -174.5% | +12.7% |
| 5Y | +104.7% | +890.3% | -785.6% | -53.5% |
| All | +2,876.9% | +3,098.4% | -221.5% | +463.9% |
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