+16.5%
FTAI vs NVDX
-27.2%
+43.7%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -6.2% | -4.4% | -9.0% |
| 7D | +7.4% | -14.1% | +21.5% | +11.6% |
| 30D | +9.0% | -31.3% | +40.4% | +19.5% |
| 3M | -18.9% | -16.2% | -2.8% | -16.1% |
| 6M | -24.9% | -11.9% | -13.0% | -24.0% |
| YTD | -8.3% | -9.4% | +1.1% | -12.0% |
| 1Y | +16.5% | -23.9% | +40.4% | +15.8% |
| All | +16.5% | -27.2% | +43.7% | +15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 1y: compounded portfolio wealth divided by compounded NVDX 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…
1y analysis · Full analysis span regression · 6 months rolling