-9.1%
MDB vs FTAI
+421.8%
-430.9%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.8% | +6.5% | +1.7% |
| 7D | -4.5% | -0.2% | -4.3% | -4.6% |
| 30D | -14.0% | -13.6% | -0.3% | -12.0% |
| 3M | +5.3% | -20.6% | +25.9% | +8.4% |
| 6M | +31.9% | -32.6% | +64.5% | +37.8% |
| YTD | -14.6% | -5.4% | -9.2% | -17.2% |
| 1Y | +8.2% | +12.9% | -4.6% | 0.0% |
| All | -9.1% | +421.8% | -430.9% | -53.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling