+1,658.3%
FTAI vs NIO
-40.3%
+1,698.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.2% | +0.5% | -2.5% |
| 7D | -9.7% | -7.3% | -2.4% | -9.0% |
| 30D | -20.0% | -22.5% | +2.5% | -17.9% |
| 3M | -20.1% | -30.9% | +10.8% | -17.2% |
| 6M | -33.3% | -37.2% | +3.9% | -30.5% |
| YTD | -8.0% | -29.8% | +21.8% | -5.5% |
| 1Y | +8.0% | -37.4% | +45.4% | +11.7% |
| 3Y | +413.4% | -64.3% | +477.8% | +438.5% |
| 5Y | +858.6% | -90.6% | +949.1% | +974.8% |
| All | +1,658.3% | -40.3% | +1,698.7% | +1,435.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling