+303.5%
MXL vs FTAI
+30.8%
+272.7%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.6% | +7.1% | +6.1% |
| 7D | +1.6% | +0.7% | +1.0% | +1.2% |
| 30D | -7.0% | -12.1% | +5.1% | -2.5% |
| 3M | -33.4% | -21.3% | -12.1% | -27.4% |
| 6M | +260.2% | -30.2% | +290.4% | +306.2% |
| YTD | +260.0% | +0.3% | +259.7% | +237.2% |
| 1Y | +303.5% | +27.2% | +276.3% | +230.0% |
| All | +303.5% | +30.8% | +272.7% | +230.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling