+1,174.7%
MPC vs FTAI
+3,034.1%
-1,859.4%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.8% | +6.2% | +1.7% |
| 7D | +3.2% | -0.2% | +3.4% | +3.1% |
| 30D | +25.0% | -13.6% | +38.7% | +28.7% |
| 3M | +55.2% | -20.6% | +75.7% | +60.4% |
| 6M | +86.4% | -32.6% | +119.0% | +95.5% |
| YTD | +148.5% | -5.4% | +153.8% | +135.4% |
| 1Y | +121.7% | +12.9% | +108.8% | +98.0% |
| 3Y | +172.9% | +428.1% | -255.3% | +25.0% |
| 5Y | +679.9% | +863.0% | -183.1% | +166.0% |
| 10Y | +1,174.7% | +3,092.6% | -1,917.9% | +202.0% |
| All | +1,174.7% | +3,034.1% | -1,859.4% | +202.0% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling