+737.1%
MTZ vs FTAI
+2,995.8%
-2,258.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.8% | -0.7% | -2.6% |
| 7D | 0.0% | -9.7% | +9.6% | +3.4% |
| 30D | -14.8% | -20.0% | +5.2% | -8.6% |
| 3M | -30.8% | -20.1% | -10.8% | -26.5% |
| 6M | -22.6% | -33.3% | +10.7% | -14.2% |
| YTD | +6.8% | -8.0% | +14.8% | +5.8% |
| 1Y | +22.1% | +8.0% | +14.2% | +13.3% |
| 3Y | +153.1% | +413.4% | -260.3% | +8.6% |
| 5Y | +161.4% | +858.6% | -697.1% | -19.4% |
| All | +737.1% | +2,995.8% | -2,258.7% | +66.6% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling