+1,614.5%
FTAI vs NTR
+97.9%
+1,516.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.4% | +3.7% | +3.5% |
| 7D | -5.2% | -1.3% | -3.9% | -4.7% |
| 30D | -17.9% | +16.8% | -34.7% | -23.0% |
| 3M | -22.7% | +20.7% | -43.5% | -29.2% |
| 6M | -28.0% | +0.5% | -28.5% | -29.9% |
| YTD | -5.0% | +29.2% | -34.1% | -18.1% |
| 1Y | +10.4% | +39.6% | -29.2% | -9.0% |
| 3Y | +425.2% | +37.9% | +387.4% | +325.7% |
| 5Y | +890.3% | +47.1% | +843.3% | +565.7% |
| All | +1,614.5% | +97.9% | +1,516.5% | +603.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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