+2,476.2%
FTAI vs MOS
-35.7%
+2,511.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.0% | -6.2% | -5.5% |
| 7D | -6.1% | +24.8% | -30.9% | -13.2% |
| 30D | +10.9% | +22.7% | -11.8% | +2.8% |
| 3M | -12.1% | -1.2% | -10.9% | -13.3% |
| 6M | -30.0% | +5.5% | -35.5% | -32.8% |
| YTD | -3.7% | -2.0% | -1.8% | -7.0% |
| 1Y | +14.8% | -7.9% | +22.7% | +12.9% |
| 3Y | +376.0% | -25.0% | +400.9% | +384.1% |
| 5Y | +886.6% | -27.7% | +914.3% | +841.5% |
| 10Y | +2,741.2% | -1.6% | +2,742.8% | +1,707.6% |
| All | +2,476.2% | -35.7% | +2,511.9% | +1,483.2% |
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