+16.5%
FTAI vs NIO
-54.1%
+70.6%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +3.4% | -14.0% | -11.0% |
| 7D | +7.4% | -0.6% | +8.0% | +7.5% |
| 30D | +9.0% | -3.5% | +12.5% | +9.6% |
| 3M | -18.9% | -30.7% | +11.8% | -15.4% |
| 6M | -24.9% | -45.6% | +20.7% | -18.9% |
| YTD | -8.3% | -35.3% | +27.0% | -3.3% |
| 1Y | +16.5% | -53.9% | +70.4% | +39.0% |
| All | +16.5% | -54.1% | +70.6% | +39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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