+1,282.5%
TSEM vs FTAI
+3,098.4%
-1,815.9%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.3% | -1.7% | +0.9% |
| 7D | -4.9% | -5.2% | +0.3% | -3.7% |
| 30D | -18.7% | -17.9% | -0.8% | -15.2% |
| 3M | -18.1% | -22.7% | +4.6% | -13.5% |
| 6M | +77.1% | -28.0% | +105.1% | +88.9% |
| YTD | +80.1% | -5.0% | +85.1% | +82.2% |
| 1Y | +220.4% | +10.4% | +210.0% | +213.5% |
| 3Y | +650.1% | +425.2% | +224.8% | +407.2% |
| 5Y | +628.9% | +890.3% | -261.5% | +322.3% |
| All | +1,282.5% | +3,098.4% | -1,815.9% | +607.6% |
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