+908.9%
FTAI vs NVMI
+261.9%
+647.0%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.6% | +1.7% | +2.7% |
| 7D | -5.2% | -0.1% | -5.1% | -5.1% |
| 30D | -17.9% | -8.4% | -9.5% | -15.0% |
| 3M | -22.7% | -33.6% | +10.8% | -9.7% |
| 6M | -28.0% | -14.7% | -13.3% | -24.2% |
| YTD | -5.0% | +13.2% | -18.2% | -10.9% |
| 1Y | +10.4% | +29.0% | -18.6% | -2.1% |
| 3Y | +425.2% | +215.0% | +210.2% | +196.5% |
| All | +908.9% | +261.9% | +647.0% | +464.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 5y: compounded portfolio wealth divided by compounded NVMI 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…
5y analysis · Full analysis span regression · 6 months rolling