+2,423.9%
MUU vs FTAI
+29.2%
+2,394.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -2.8% | -6.5% | -7.8% |
| 7D | +3.6% | -9.7% | +13.2% | +9.3% |
| 30D | +22.3% | -20.0% | +42.3% | +37.9% |
| 3M | -8.2% | -20.1% | +11.8% | +5.9% |
| 6M | +256.3% | -33.3% | +289.6% | +349.9% |
| YTD | +534.4% | -8.0% | +542.4% | +595.8% |
| 1Y | +2,163.5% | +8.0% | +2,155.5% | +2,228.8% |
| All | +2,423.9% | +29.2% | +2,394.7% | +2,029.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling