+0.7%
FTAI vs NBIX
+8.2%
-7.4%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -3.8% | -5.8% | -8.5% |
| 7D | -17.1% | +9.1% | -26.3% | -18.9% |
| 30D | -9.5% | +9.8% | -19.3% | -11.5% |
| 3M | -27.2% | -1.1% | -26.2% | -26.9% |
| 6M | -33.3% | +18.3% | -51.6% | -40.2% |
| YTD | -17.0% | +12.6% | -29.7% | -25.7% |
| 1Y | +0.7% | +3.9% | -3.2% | -6.8% |
| All | +0.7% | +8.2% | -7.4% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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