+228.8%
MU vs FTAI
+15.9%
+213.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.5% | -1.1% | -2.0% |
| 7D | +12.8% | +0.2% | +12.6% | +12.7% |
| 30D | -14.9% | +10.7% | -25.5% | -18.4% |
| 3M | -18.0% | -16.4% | -1.6% | -12.9% |
| 6M | -3.1% | -32.2% | +29.1% | +11.4% |
| YTD | +172.9% | -7.7% | +180.6% | +173.6% |
| 1Y | +228.8% | +18.7% | +210.1% | +182.3% |
| All | +228.8% | +15.9% | +213.0% | +182.3% |
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