+767.6%
MTZ vs FTAI
+3,084.5%
-2,316.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -5.8% | +3.6% | -0.3% |
| 7D | +2.3% | -0.2% | +2.5% | +2.1% |
| 30D | -10.3% | -13.6% | +3.4% | -6.2% |
| 3M | -31.8% | -20.6% | -11.3% | -27.4% |
| 6M | -19.2% | -32.6% | +13.4% | -10.8% |
| YTD | +10.7% | -5.4% | +16.1% | +8.6% |
| 1Y | +37.5% | +12.9% | +24.7% | +25.8% |
| 3Y | +162.4% | +428.1% | -265.8% | +11.4% |
| 5Y | +166.3% | +863.0% | -696.7% | -17.8% |
| All | +767.6% | +3,084.5% | -2,316.9% | +71.0% |
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