+2,781.4%
FTAI vs MOS
+0.4%
+2,781.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.5% | +1.9% |
| 7D | +6.7% | +5.5% | +1.2% | +4.8% |
| 30D | +15.7% | +21.0% | -5.2% | +7.3% |
| 3M | -14.9% | -0.5% | -14.4% | -16.2% |
| 6M | -31.4% | +6.6% | -38.0% | -34.5% |
| YTD | -2.1% | -2.8% | +0.6% | -5.5% |
| 1Y | +23.6% | -8.1% | +31.7% | +21.4% |
| 3Y | +383.8% | -25.6% | +409.3% | +393.1% |
| 5Y | +913.3% | -29.8% | +943.0% | +863.2% |
| All | +2,781.4% | +0.4% | +2,781.0% | +1,538.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling