+168.3%
MTZ vs FTAI
+448.1%
-279.7%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.2% | +3.6% | +3.7% |
| 7D | +3.6% | +3.9% | -0.4% | +2.5% |
| 30D | -9.6% | -8.8% | -0.8% | -7.8% |
| 3M | -31.9% | -14.5% | -17.5% | -29.9% |
| 6M | -13.8% | -24.0% | +10.2% | -9.8% |
| YTD | +13.3% | +0.5% | +12.8% | +11.3% |
| 1Y | +39.3% | +19.1% | +20.2% | +31.1% |
| 3Y | +168.3% | +460.7% | -292.4% | +32.8% |
| All | +168.3% | +448.1% | -279.7% | +32.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling