+27.2%
FTAI vs NBIX
+14.2%
+13.0%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.7% | +0.2% | -1.1% |
| 7D | +0.7% | +1.0% | -0.4% | +0.4% |
| 30D | -12.1% | -3.6% | -8.4% | -11.3% |
| 3M | -21.3% | -7.0% | -14.3% | -21.0% |
| 6M | -30.2% | +16.6% | -46.9% | -36.4% |
| YTD | +0.3% | +9.7% | -9.5% | -8.0% |
| 1Y | +27.2% | +10.9% | +16.3% | +18.1% |
| All | +27.2% | +14.2% | +13.0% | +18.1% |
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