-7.7%
MDB vs FTAI
+7.0%
-14.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -10.5% | +8.5% | -1.4% |
| 7D | -16.5% | +7.4% | -24.0% | -16.9% |
| 30D | -8.6% | +9.0% | -17.6% | -9.1% |
| 3M | -13.6% | -18.9% | +5.3% | -13.3% |
| 6M | +24.1% | -24.9% | +48.9% | +22.6% |
| YTD | -21.8% | -8.3% | -13.5% | -20.5% |
| 1Y | -7.7% | +16.5% | -24.2% | -7.9% |
| All | -7.7% | +7.0% | -14.7% | -7.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling