+199.5%
MCHP vs FTAI
+3,098.4%
-2,899.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.3% | +0.3% | +2.7% |
| 7D | 0.0% | -5.2% | +5.2% | +1.5% |
| 30D | -6.0% | -17.9% | +11.9% | -0.9% |
| 3M | -19.7% | -22.7% | +3.1% | -14.2% |
| 6M | +14.0% | -28.0% | +42.0% | +22.8% |
| YTD | +18.4% | -5.0% | +23.4% | +16.9% |
| 1Y | +17.1% | +10.4% | +6.7% | +9.8% |
| 3Y | +0.7% | +425.2% | -424.5% | -46.5% |
| 5Y | +5.1% | +890.3% | -885.3% | -55.3% |
| All | +199.5% | +3,098.4% | -2,899.0% | +7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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