-4.8%
MDB vs FTAI
+15.9%
-20.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.5% | -0.2% | -1.5% |
| 7D | +6.8% | +0.2% | +6.6% | +6.8% |
| 30D | -6.2% | +10.7% | -16.9% | -6.9% |
| 3M | -29.2% | -16.4% | -12.8% | -29.1% |
| 6M | +10.3% | -32.2% | +42.5% | +11.0% |
| YTD | -20.4% | -7.7% | -12.7% | -18.6% |
| 1Y | -4.8% | +18.7% | -23.6% | -3.3% |
| All | -4.8% | +15.9% | -20.7% | -3.3% |
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