+16.5%
FTAI vs MOS
-16.2%
+32.7%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +17.4% | -27.9% | -11.4% |
| 7D | +7.4% | +17.9% | -10.5% | +6.3% |
| 30D | +9.0% | +1.6% | +7.5% | +10.4% |
| 3M | -18.9% | -4.0% | -14.9% | -17.2% |
| 6M | -24.9% | -4.1% | -20.8% | -23.6% |
| YTD | -8.3% | -7.8% | -0.5% | -9.6% |
| 1Y | +16.5% | -15.6% | +32.1% | +19.0% |
| All | +16.5% | -16.2% | +32.7% | +19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 1y: compounded portfolio wealth divided by compounded MOS 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…
1y analysis · Full analysis span regression · 6 months rolling