+2,112.7%
FTAI vs MGY
+210.4%
+1,902.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.2% | +3.1% | +3.2% |
| 7D | -5.2% | +3.5% | -8.8% | -6.5% |
| 30D | -17.9% | +5.3% | -23.2% | -19.6% |
| 3M | -22.7% | +2.6% | -25.4% | -24.4% |
| 6M | -28.0% | -3.3% | -24.7% | -29.5% |
| YTD | -5.0% | +29.2% | -34.2% | -17.8% |
| 1Y | +10.4% | +18.0% | -7.6% | -1.3% |
| 3Y | +425.2% | +30.0% | +395.2% | +344.7% |
| 5Y | +890.3% | +92.7% | +797.7% | +553.5% |
| All | +2,112.7% | +210.4% | +1,902.3% | +696.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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