+354.3%
FTAI vs MLM
+15.7%
+338.7%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.7% | -1.0% |
| 7D | +0.2% | -0.9% | +1.1% | +0.9% |
| 30D | +10.7% | +9.0% | +1.6% | +5.4% |
| 3M | -16.4% | -5.6% | -10.9% | -13.3% |
| 6M | -32.2% | -10.7% | -21.5% | -27.8% |
| YTD | -7.7% | -17.2% | +9.4% | +3.0% |
| 1Y | +18.7% | -14.2% | +33.0% | +30.1% |
| 3Y | +354.3% | +15.6% | +338.7% | +318.1% |
| All | +354.3% | +15.7% | +338.7% | +318.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 3y: compounded portfolio wealth divided by compounded MLM 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…
3y analysis · Full analysis span regression · 6 months rolling