+3,076.9%
FTAI vs NUE
+599.8%
+2,477.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.6% | +1.8% | +2.6% |
| 7D | -5.2% | -0.6% | -4.6% | -5.0% |
| 30D | -17.9% | -4.6% | -13.4% | -16.3% |
| 3M | -22.7% | -0.3% | -22.4% | -23.2% |
| 6M | -28.0% | +51.9% | -79.9% | -40.5% |
| YTD | -5.0% | +60.0% | -64.9% | -23.3% |
| 1Y | +10.4% | +82.9% | -72.5% | -16.6% |
| 3Y | +425.2% | +66.0% | +359.3% | +303.7% |
| 5Y | +890.3% | +149.0% | +741.4% | +502.9% |
| All | +3,076.9% | +599.8% | +2,477.1% | +951.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 10y: compounded portfolio wealth divided by compounded NUE 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…
10y analysis · Full analysis span regression · 6 months rolling