+521.9%
MSTR vs FTAI
+2,805.0%
-2,283.1%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.6% | -0.6% | +0.5% |
| 7D | -14.2% | +6.7% | -20.8% | -16.5% |
| 30D | -19.9% | +15.7% | -35.6% | -25.1% |
| 3M | +27.3% | -14.9% | +42.2% | +31.5% |
| 6M | -37.6% | -31.4% | -6.2% | -31.4% |
| YTD | -19.5% | -2.1% | -17.3% | -24.2% |
| 1Y | -47.1% | +23.6% | -70.7% | -54.6% |
| 3Y | +140.3% | +383.8% | -243.5% | +3.4% |
| 5Y | +49.5% | +913.3% | -863.8% | -52.3% |
| 10Y | +521.9% | +2,831.2% | -2,309.4% | +45.0% |
| All | +521.9% | +2,805.0% | -2,283.1% | +45.0% |
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