+426.3%
FTAI vs NVD
-99.1%
+525.4%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.5% | -7.2% | -1.9% |
| 7D | -9.7% | +9.0% | -18.7% | -8.0% |
| 30D | -20.0% | -5.5% | -14.5% | -20.3% |
| 3M | -20.1% | -24.6% | +4.6% | -22.9% |
| 6M | -33.3% | -42.1% | +8.8% | -37.8% |
| YTD | -8.0% | -44.3% | +36.3% | -14.0% |
| 1Y | +8.0% | -54.2% | +62.1% | -1.1% |
| 3Y | +413.4% | -99.1% | +512.5% | +219.0% |
| All | +426.3% | -99.1% | +525.4% | +227.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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