+54.5%
USAR vs FTAI
+500.4%
-445.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.3% | -6.3% | -3.6% |
| 7D | -11.6% | -5.2% | -6.4% | -10.7% |
| 30D | -15.5% | -17.9% | +2.4% | -12.3% |
| 3M | -31.0% | -22.7% | -8.3% | -27.7% |
| 6M | -26.2% | -28.0% | +1.8% | -22.2% |
| YTD | +30.8% | -5.0% | +35.7% | +36.6% |
| 1Y | +7.1% | +10.4% | -3.3% | +11.5% |
| 3Y | +53.0% | +425.2% | -372.2% | +62.6% |
| All | +54.5% | +500.4% | -445.9% | +64.3% |
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