+3,244.4%
FTAI vs MOS
+11.1%
+3,233.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.6% | -2.4% | -0.7% |
| 7D | +3.9% | +7.1% | -3.2% | +1.5% |
| 30D | -8.8% | +15.0% | -23.9% | -13.3% |
| 3M | -14.5% | +24.1% | -38.6% | -21.2% |
| 6M | -24.0% | +2.7% | -26.7% | -26.4% |
| YTD | +0.5% | +12.2% | -11.7% | -6.1% |
| 1Y | +19.1% | -16.3% | +35.4% | +22.3% |
| 3Y | +460.7% | -23.3% | +484.0% | +472.9% |
| 5Y | +947.3% | -4.2% | +951.5% | +795.8% |
| 10Y | +3,244.4% | +12.6% | +3,231.8% | +1,755.6% |
| All | +3,244.4% | +11.1% | +3,233.3% | +1,755.6% |
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