+987.9%
MRNA vs FTAI
+7.0%
+980.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -10.5% | +23.6% | +15.7% |
| 7D | +20.6% | +7.4% | +13.2% | +16.7% |
| 30D | +27.1% | +9.0% | +18.1% | +22.1% |
| 3M | +353.4% | -18.9% | +372.3% | +376.8% |
| 6M | +446.3% | -24.9% | +471.1% | +477.3% |
| YTD | +776.2% | -8.3% | +784.4% | +823.4% |
| 1Y | +987.9% | +16.5% | +971.4% | +1,035.1% |
| All | +987.9% | +7.0% | +980.9% | +1,035.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling