+617.0%
TSEM vs FTAI
+847.8%
-230.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.8% | -1.1% | -3.3% |
| 7D | +0.9% | -9.7% | +10.6% | +3.3% |
| 30D | -16.6% | -20.0% | +3.4% | -12.2% |
| 3M | -10.9% | -20.1% | +9.1% | -6.1% |
| 6M | +78.0% | -33.3% | +111.3% | +93.4% |
| YTD | +77.2% | -8.0% | +85.2% | +81.5% |
| 1Y | +207.6% | +8.0% | +199.6% | +204.7% |
| 3Y | +637.8% | +413.4% | +224.4% | +415.1% |
| 5Y | +617.0% | +858.6% | -241.6% | +355.4% |
| All | +617.0% | +847.8% | -230.8% | +355.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling