+694.1%
MSTR vs FTAI
+2,582.9%
-1,888.7%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.2% | -0.9% |
| 7D | +12.2% | +0.7% | +11.5% | +12.1% |
| 30D | +45.2% | -12.1% | +57.2% | +51.1% |
| 3M | +10.4% | -21.3% | +31.7% | +17.9% |
| 6M | -2.5% | -30.2% | +27.7% | +6.4% |
| YTD | -6.0% | +0.3% | -6.3% | -9.8% |
| 1Y | -56.4% | +27.2% | -83.6% | -62.0% |
| 3Y | +306.3% | +443.9% | -137.6% | +84.9% |
| 5Y | +100.5% | +853.5% | -753.1% | -26.1% |
| 10Y | +741.1% | +3,169.1% | -2,428.0% | +122.5% |
| All | +694.1% | +2,582.9% | -1,888.7% | +100.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling