+2,582.9%
FTAI vs MOS
-28.3%
+2,611.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.4% | -3.0% | -2.0% |
| 7D | +0.7% | +9.5% | -8.9% | -2.3% |
| 30D | -12.1% | +10.4% | -22.5% | -15.0% |
| 3M | -21.3% | +12.9% | -34.2% | -25.0% |
| 6M | -30.2% | +1.2% | -31.5% | -32.0% |
| YTD | +0.3% | +9.3% | -9.0% | -5.1% |
| 1Y | +27.2% | -18.0% | +45.1% | +31.3% |
| 3Y | +443.9% | -29.0% | +472.9% | +469.3% |
| 5Y | +853.5% | -9.6% | +863.1% | +751.3% |
| 10Y | +3,169.1% | +6.1% | +3,163.0% | +1,945.5% |
| All | +2,582.9% | -28.3% | +2,611.2% | +1,515.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling