+425.2%
FTAI vs NBIX
+43.8%
+381.4%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.2% | +3.5% | +3.4% |
| 7D | -5.2% | +0.4% | -5.6% | -5.4% |
| 30D | -17.9% | -0.2% | -17.7% | -17.8% |
| 3M | -22.7% | -4.0% | -18.7% | -22.6% |
| 6M | -28.0% | +20.6% | -48.6% | -34.5% |
| YTD | -5.0% | +10.1% | -15.1% | -10.8% |
| 1Y | +10.4% | +8.8% | +1.6% | +3.7% |
| 3Y | +425.2% | +42.5% | +382.8% | +320.4% |
| All | +425.2% | +43.8% | +381.4% | +320.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling