+4,524.1%
MU vs FTAI
+2,699.0%
+1,825.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.3% | +2.7% | -0.3% |
| 7D | +21.6% | +12.9% | +8.8% | +17.2% |
| 30D | -16.2% | +9.9% | -26.1% | -18.9% |
| 3M | -12.4% | -19.1% | +6.7% | -7.9% |
| 6M | +4.2% | -30.9% | +35.1% | +14.7% |
| YTD | +180.0% | -6.3% | +186.3% | +178.6% |
| 1Y | +226.4% | +20.0% | +206.3% | +201.9% |
| 3Y | +969.7% | +363.0% | +606.8% | +494.9% |
| 5Y | +957.9% | +864.8% | +93.1% | +354.8% |
| All | +4,524.1% | +2,699.0% | +1,825.1% | +1,715.6% |
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 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