+287.6%
MP vs FTAI
+2,161.9%
-1,874.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.5% | +5.0% | +4.0% |
| 7D | +9.5% | +0.2% | +9.2% | +9.3% |
| 30D | -3.0% | +10.7% | -13.6% | -6.8% |
| 3M | -30.4% | -16.4% | -13.9% | -27.3% |
| 6M | -39.2% | -32.2% | -7.0% | -32.9% |
| YTD | -23.3% | -7.7% | -15.6% | -23.2% |
| 1Y | -32.6% | +18.7% | -51.4% | -37.3% |
| 3Y | +159.3% | +354.3% | -195.1% | +18.8% |
| 5Y | -16.4% | +850.7% | -867.2% | -73.9% |
| All | +287.6% | +2,161.9% | -1,874.3% | +1.2% |
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