+948.9%
MPC vs FTAI
+2,476.2%
-1,527.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.2% | +5.1% | +1.0% |
| 7D | -8.8% | -6.1% | -2.7% | -7.8% |
| 30D | -14.4% | +10.9% | -25.3% | -17.1% |
| 3M | +21.9% | -12.1% | +34.1% | +23.4% |
| 6M | +60.1% | -30.0% | +90.1% | +67.6% |
| YTD | +142.3% | -3.7% | +146.0% | +126.3% |
| 1Y | +101.7% | +14.8% | +86.9% | +78.6% |
| 3Y | +184.8% | +376.0% | -191.2% | +39.4% |
| 5Y | +564.6% | +886.6% | -322.0% | +136.3% |
| 10Y | +1,098.3% | +2,741.2% | -1,642.9% | +188.3% |
| All | +948.9% | +2,476.2% | -1,527.3% | +152.6% |
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