+2,247.1%
FTAI vs NTRA
+1,727.4%
+519.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.9% | +2.5% | +3.1% |
| 7D | -5.2% | +0.2% | -5.4% | -5.3% |
| 30D | -17.9% | +4.1% | -22.0% | -18.6% |
| 3M | -22.7% | +50.0% | -72.8% | -29.6% |
| 6M | -28.0% | +67.3% | -95.3% | -35.9% |
| YTD | -5.0% | +43.6% | -48.5% | -12.7% |
| 1Y | +10.4% | +89.2% | -78.9% | -4.1% |
| 3Y | +425.2% | +502.5% | -77.3% | +268.5% |
| 5Y | +890.3% | +173.8% | +716.6% | +635.3% |
| 10Y | +3,106.5% | +3,189.3% | -82.8% | +1,614.4% |
| All | +2,247.1% | +1,727.4% | +519.7% | +1,205.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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