+113.8%
MSTR vs FTAI
+891.0%
-777.2%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.2% | -4.6% | -4.5% |
| 7D | +9.3% | +3.9% | +5.4% | +7.8% |
| 30D | +36.5% | -8.8% | +45.3% | +41.6% |
| 3M | +7.3% | -14.5% | +21.8% | +12.3% |
| 6M | +2.2% | -24.0% | +26.3% | +9.7% |
| YTD | -10.2% | +0.5% | -10.6% | -16.3% |
| 1Y | -58.6% | +19.1% | -77.7% | -65.2% |
| 3Y | +283.2% | +460.7% | -177.6% | -25.2% |
| 5Y | +113.8% | +947.3% | -833.6% | -78.3% |
| All | +113.8% | +891.0% | -777.2% | -78.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling