+5,744.5%
MU vs FTAI
+2,995.8%
+2,748.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.8% | -2.1% | -4.1% |
| 7D | +2.0% | -9.7% | +11.7% | +5.0% |
| 30D | +12.5% | -20.0% | +32.5% | +19.7% |
| 3M | +9.6% | -20.1% | +29.7% | +16.7% |
| 6M | +142.6% | -33.3% | +175.9% | +168.6% |
| YTD | +242.7% | -8.0% | +250.7% | +245.8% |
| 1Y | +599.3% | +8.0% | +591.3% | +572.3% |
| 3Y | +1,308.3% | +413.4% | +894.9% | +666.2% |
| 5Y | +1,263.7% | +858.6% | +405.1% | +494.3% |
| All | +5,744.5% | +2,995.8% | +2,748.7% | +2,072.6% |
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