+699.8%
MSTR vs FTAI
+3,227.7%
-2,527.9%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.2% | -4.6% | -4.5% |
| 7D | +9.3% | +3.9% | +5.4% | +8.1% |
| 30D | +36.5% | -8.8% | +45.3% | +40.7% |
| 3M | +7.3% | -14.5% | +21.8% | +11.5% |
| 6M | +2.2% | -24.0% | +26.3% | +8.6% |
| YTD | -10.2% | +0.5% | -10.6% | -14.2% |
| 1Y | -58.6% | +19.1% | -77.7% | -63.4% |
| 3Y | +283.2% | +460.7% | -177.6% | +59.4% |
| 5Y | +113.8% | +947.3% | -833.6% | -30.5% |
| All | +699.8% | +3,227.7% | -2,527.9% | +85.1% |
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 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