+254.1%
MP vs FTAI
+2,157.1%
-1,903.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +11.0% | -6.0% | +1.5% |
| 7D | -10.5% | -3.7% | -6.8% | -9.7% |
| 30D | -23.5% | +3.1% | -26.6% | -24.8% |
| 3M | -25.4% | -18.3% | -7.1% | -21.7% |
| 6M | -51.3% | -36.6% | -14.6% | -45.1% |
| YTD | -29.9% | -7.9% | -22.0% | -29.7% |
| 1Y | -31.8% | +12.0% | -43.8% | -35.4% |
| 3Y | +127.0% | +361.5% | -234.5% | +3.3% |
| 5Y | -3.3% | +819.9% | -823.1% | -69.5% |
| All | +254.1% | +2,157.1% | -1,903.0% | -7.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling