+806.2%
FTAI vs MOS
-32.4%
+838.6%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.1% | +10.8% | +10.9% |
| 7D | -3.7% | +21.6% | -25.3% | -8.3% |
| 30D | +3.1% | +12.0% | -8.9% | -0.1% |
| 3M | -18.3% | -3.9% | -14.5% | -18.2% |
| 6M | -36.6% | -3.3% | -33.3% | -36.9% |
| YTD | -7.9% | -4.6% | -3.3% | -9.4% |
| 1Y | +12.0% | -7.0% | +19.0% | +10.7% |
| 3Y | +361.5% | -24.4% | +386.0% | +364.8% |
| All | +806.2% | -32.4% | +838.6% | +759.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling