+2,686.5%
MU vs FTAI
+2,476.2%
+210.3%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.2% | +4.1% | +0.5% |
| 7D | -15.2% | -6.1% | -9.1% | -13.4% |
| 30D | -29.5% | +10.9% | -40.4% | -32.0% |
| 3M | -15.8% | -12.1% | -3.6% | -13.7% |
| 6M | -2.9% | -30.0% | +27.1% | +6.5% |
| YTD | +154.2% | -3.7% | +158.0% | +150.8% |
| 1Y | +186.6% | +14.8% | +171.8% | +168.2% |
| 3Y | +871.5% | +376.0% | +495.5% | +438.5% |
| 5Y | +911.7% | +886.6% | +25.1% | +335.8% |
| 10Y | +4,277.4% | +2,741.2% | +1,536.1% | +1,290.0% |
| All | +2,686.5% | +2,476.2% | +210.3% | +643.4% |
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