+381.7%
FTAI vs NIO
-55.4%
+437.2%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.2% | +2.9% | +1.8% |
| 7D | +6.7% | -1.8% | +8.5% | +7.0% |
| 30D | +15.7% | -6.6% | +22.4% | +16.6% |
| 3M | -14.9% | -29.9% | +15.0% | -11.8% |
| 6M | -31.4% | -46.6% | +15.2% | -27.2% |
| YTD | -2.1% | -36.5% | +34.3% | +1.6% |
| 1Y | +23.6% | -51.1% | +74.8% | +31.4% |
| All | +381.7% | -55.4% | +437.2% | +399.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling