+3,076.9%
FTAI vs MKTX
+5.0%
+3,071.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.1% | +3.4% | +3.3% |
| 7D | -5.2% | -0.2% | -5.0% | -5.2% |
| 30D | -17.9% | +0.7% | -18.6% | -18.0% |
| 3M | -22.7% | +40.8% | -63.5% | -27.9% |
| 6M | -28.0% | -8.0% | -20.0% | -27.3% |
| YTD | -5.0% | -8.7% | +3.8% | -4.0% |
| 1Y | +10.4% | -11.8% | +22.2% | +12.0% |
| 3Y | +425.2% | -24.0% | +449.3% | +429.5% |
| 5Y | +890.3% | -60.3% | +950.7% | +1,058.1% |
| All | +3,076.9% | +5.0% | +3,071.9% | +2,907.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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