+1,663.9%
FTAI vs NIO
-51.7%
+1,715.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.9% | +3.5% | -1.0% |
| 7D | +0.2% | -14.5% | +14.7% | +1.8% |
| 30D | +10.7% | -15.0% | +25.6% | +12.5% |
| 3M | -16.4% | -35.6% | +19.1% | -12.6% |
| 6M | -32.2% | -55.7% | +23.4% | -26.8% |
| YTD | -7.7% | -43.1% | +35.4% | -3.2% |
| 1Y | +18.7% | -53.5% | +72.3% | +26.9% |
| 3Y | +354.3% | -59.8% | +414.1% | +372.7% |
| 5Y | +850.7% | -93.2% | +943.9% | +999.5% |
| All | +1,663.9% | -51.7% | +1,715.5% | +1,473.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling