+10.4%
FTAI vs NIO
-36.7%
+47.1%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.1% | +0.2% | +2.9% |
| 7D | -5.2% | -2.9% | -2.3% | -4.8% |
| 30D | -17.9% | -18.7% | +0.8% | -15.7% |
| 3M | -22.7% | -29.4% | +6.7% | -19.4% |
| 6M | -28.0% | -32.5% | +4.5% | -24.7% |
| YTD | -5.0% | -27.6% | +22.7% | -1.9% |
| 1Y | +10.4% | -39.2% | +49.6% | +20.3% |
| All | +10.4% | -36.7% | +47.1% | +20.3% |
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