+1,169.4%
MPC vs FTAI
+3,227.7%
-2,058.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.2% | +2.1% | +2.2% |
| 7D | +3.9% | +3.9% | -0.1% | +2.9% |
| 30D | +33.8% | -8.8% | +42.6% | +36.0% |
| 3M | +49.9% | -14.5% | +64.3% | +52.4% |
| 6M | +80.9% | -24.0% | +105.0% | +84.2% |
| YTD | +147.4% | +0.5% | +146.9% | +131.4% |
| 1Y | +123.2% | +19.1% | +104.1% | +97.1% |
| 3Y | +171.7% | +460.7% | -289.0% | +22.9% |
| 5Y | +678.6% | +947.3% | -268.8% | +159.4% |
| All | +1,169.4% | +3,227.7% | -2,058.3% | +196.9% |
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