+942.1%
MDB vs FTAI
+1,773.1%
-831.0%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.5% | -0.2% | -1.3% |
| 7D | +6.8% | +0.2% | +6.6% | +6.6% |
| 30D | -6.2% | +10.7% | -16.9% | -9.3% |
| 3M | -29.2% | -16.4% | -12.8% | -27.0% |
| 6M | +10.3% | -32.2% | +42.5% | +17.7% |
| YTD | -20.4% | -7.7% | -12.7% | -23.6% |
| 1Y | -4.8% | +18.7% | -23.6% | -15.2% |
| 3Y | -11.6% | +354.3% | -365.9% | -53.0% |
| 5Y | -41.0% | +850.7% | -891.7% | -75.4% |
| All | +942.1% | +1,773.1% | -831.0% | +277.7% |
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