+3,076.9%
FTAI vs MOH
+264.4%
+2,812.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.0% | +1.3% | +3.0% |
| 7D | -5.2% | +1.7% | -6.9% | -5.4% |
| 30D | -17.9% | -0.9% | -17.0% | -17.8% |
| 3M | -22.7% | +5.7% | -28.4% | -23.7% |
| 6M | -28.0% | +39.1% | -67.1% | -31.9% |
| YTD | -5.0% | +17.7% | -22.6% | -8.9% |
| 1Y | +10.4% | +8.4% | +2.0% | +6.5% |
| 3Y | +425.2% | -36.6% | +461.8% | +435.3% |
| 5Y | +890.3% | -19.1% | +909.4% | +855.8% |
| All | +3,076.9% | +264.4% | +2,812.6% | +2,280.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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