+453.7%
MP vs FTAI
+2,362.7%
-1,909.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.5% |
| 7D | +3.0% | +3.9% | -0.9% | +1.6% |
| 30D | +8.3% | -8.8% | +17.2% | +11.2% |
| 3M | -3.8% | -14.5% | +10.6% | 0.0% |
| 6M | -4.9% | -24.0% | +19.1% | +1.6% |
| YTD | +9.6% | +0.5% | +9.1% | +8.0% |
| 1Y | -11.7% | +19.1% | -30.8% | -17.3% |
| 3Y | +158.5% | +460.7% | -302.2% | +9.8% |
| 5Y | +68.9% | +947.3% | -878.4% | -48.4% |
| All | +453.7% | +2,362.7% | -1,909.0% | +42.4% |
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