+265.1%
MU vs FTAI
+7.0%
+258.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -10.5% | +3.5% | -3.2% |
| 7D | -19.1% | +7.4% | -26.6% | -22.0% |
| 30D | -25.2% | +9.0% | -34.3% | -28.5% |
| 3M | -10.9% | -18.9% | +8.0% | -4.5% |
| 6M | +38.0% | -24.9% | +62.9% | +53.1% |
| YTD | +178.8% | -8.3% | +187.1% | +173.2% |
| 1Y | +265.1% | +16.5% | +248.6% | +203.2% |
| All | +265.1% | +7.0% | +258.1% | +203.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling