-42.3%
MSTR vs FTAI
+7.0%
-49.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -10.5% | +15.6% | +7.6% |
| 7D | -1.8% | +7.4% | -9.2% | -4.4% |
| 30D | -13.3% | +9.0% | -22.3% | -16.0% |
| 3M | +46.0% | -18.9% | +64.9% | +51.9% |
| 6M | -22.4% | -24.9% | +2.4% | -18.8% |
| YTD | -6.2% | -8.3% | +2.1% | -10.8% |
| 1Y | -42.3% | +16.5% | -58.8% | -49.5% |
| All | -42.3% | +7.0% | -49.3% | -49.5% |
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