+3,076.9%
FTAI vs MSI
+605.3%
+2,471.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.5% | +2.8% | +3.0% |
| 7D | -5.2% | -0.4% | -4.8% | -5.0% |
| 30D | -17.9% | -0.8% | -17.2% | -17.7% |
| 3M | -22.7% | +13.9% | -36.7% | -29.4% |
| 6M | -28.0% | +1.3% | -29.4% | -29.7% |
| YTD | -5.0% | +22.3% | -27.2% | -17.8% |
| 1Y | +10.4% | -3.9% | +14.2% | +11.0% |
| 3Y | +425.2% | +69.9% | +355.4% | +271.3% |
| 5Y | +890.3% | +103.8% | +786.6% | +518.6% |
| All | +3,076.9% | +605.3% | +2,471.6% | +1,179.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded MSI 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling