+2,890.9%
MU vs FTAI
+2,369.3%
+521.6%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.5% | -1.1% | -2.1% |
| 7D | +12.8% | +0.2% | +12.6% | +12.7% |
| 30D | -14.9% | +10.7% | -25.5% | -17.8% |
| 3M | -18.0% | -16.4% | -1.6% | -14.6% |
| 6M | -3.1% | -32.2% | +29.1% | +7.2% |
| YTD | +172.9% | -7.7% | +180.6% | +172.7% |
| 1Y | +228.8% | +18.7% | +210.1% | +205.1% |
| 3Y | +950.8% | +354.3% | +596.5% | +490.9% |
| 5Y | +931.3% | +850.7% | +80.6% | +349.4% |
| 10Y | +4,417.7% | +2,664.3% | +1,753.4% | +1,347.8% |
| All | +2,890.9% | +2,369.3% | +521.6% | +708.5% |
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