+3,806.0%
MU vs FTAI
+2,582.9%
+1,223.1%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.6% | +7.7% | +6.6% |
| 7D | +9.0% | +0.7% | +8.3% | +8.6% |
| 30D | +13.8% | -12.1% | +25.9% | +17.8% |
| 3M | +2.1% | -21.3% | +23.4% | +9.4% |
| 6M | +153.8% | -30.2% | +184.0% | +177.5% |
| YTD | +256.4% | +0.3% | +256.1% | +250.8% |
| 1Y | +719.8% | +27.2% | +692.6% | +651.3% |
| 3Y | +1,360.4% | +443.9% | +916.5% | +683.3% |
| 5Y | +1,312.4% | +853.5% | +458.9% | +517.5% |
| 10Y | +6,142.6% | +3,169.1% | +2,973.5% | +1,820.9% |
| All | +3,806.0% | +2,582.9% | +1,223.1% | +940.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling