+911.7%
MU vs FTAI
+876.4%
+35.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.2% | +4.1% | +0.6% |
| 7D | -15.2% | -6.1% | -9.1% | -13.3% |
| 30D | -29.5% | +10.9% | -40.4% | -32.2% |
| 3M | -15.8% | -12.1% | -3.6% | -13.5% |
| 6M | -2.9% | -30.0% | +27.1% | +7.2% |
| YTD | +154.2% | -3.7% | +158.0% | +150.8% |
| 1Y | +186.6% | +14.8% | +171.8% | +167.4% |
| 3Y | +871.5% | +376.0% | +495.5% | +362.7% |
| 5Y | +911.7% | +886.6% | +25.1% | +239.6% |
| All | +911.7% | +876.4% | +35.3% | +239.6% |
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 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