+677.4%
MSTR vs FTAI
+3,034.1%
-2,356.8%
-89.3%
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 | -2.8% | -5.8% | +3.0% | -0.7% |
| 7D | +7.7% | -0.2% | +7.9% | +8.1% |
| 30D | +36.3% | -13.6% | +50.0% | +43.2% |
| 3M | +13.4% | -20.6% | +34.0% | +21.0% |
| 6M | -4.5% | -32.6% | +28.1% | +5.9% |
| YTD | -12.7% | -5.4% | -7.3% | -14.9% |
| 1Y | -59.6% | +12.9% | -72.5% | -63.6% |
| 3Y | +272.5% | +428.1% | -155.7% | +58.2% |
| 5Y | +107.1% | +863.0% | -755.9% | -30.9% |
| 10Y | +677.4% | +3,092.6% | -2,415.2% | +83.8% |
| All | +677.4% | +3,034.1% | -2,356.8% | +83.8% |
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