+364.9%
MXL vs FTAI
+11.7%
+353.2%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.3% | +4.2% | +6.3% |
| 7D | +18.9% | -5.2% | +24.1% | +20.9% |
| 30D | +0.3% | -17.9% | +18.2% | +7.7% |
| 3M | -8.0% | -22.7% | +14.7% | +1.1% |
| 6M | +341.2% | -28.0% | +369.3% | +389.4% |
| YTD | +327.8% | -5.0% | +332.8% | +304.9% |
| 1Y | +364.9% | +10.4% | +354.5% | +286.5% |
| All | +364.9% | +11.7% | +353.2% | +286.5% |
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 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