+1,263.7%
MU vs FTAI
+847.8%
+415.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.8% | -2.1% | -4.0% |
| 7D | +2.0% | -9.7% | +11.7% | +5.2% |
| 30D | +12.5% | -20.0% | +32.5% | +20.2% |
| 3M | +9.6% | -20.1% | +29.7% | +17.2% |
| 6M | +142.6% | -33.3% | +175.9% | +170.5% |
| YTD | +242.7% | -8.0% | +250.7% | +246.4% |
| 1Y | +599.3% | +8.0% | +591.3% | +571.5% |
| 3Y | +1,308.3% | +413.4% | +894.9% | +566.9% |
| 5Y | +1,263.7% | +858.6% | +405.1% | +379.3% |
| All | +1,263.7% | +847.8% | +415.9% | +379.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling