+2,966.8%
TQQQ vs FTAI
+2,361.6%
+605.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.8% | -0.5% | -2.0% |
| 7D | -3.9% | -9.7% | +5.8% | +0.7% |
| 30D | -5.3% | -20.0% | +14.7% | +4.5% |
| 3M | +0.1% | -20.1% | +20.2% | +10.2% |
| 6M | +40.7% | -33.3% | +73.9% | +65.1% |
| YTD | +31.8% | -8.0% | +39.8% | +31.6% |
| 1Y | +48.2% | +8.0% | +40.3% | +35.3% |
| 3Y | +253.6% | +413.4% | -159.8% | +23.9% |
| 5Y | +99.6% | +858.6% | -759.0% | -48.8% |
| 10Y | +2,951.5% | +3,003.7% | -52.1% | +446.3% |
| All | +2,966.8% | +2,361.6% | +605.2% | +473.4% |
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