+425.2%
FTAI vs NVS
+54.2%
+371.0%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.2% | +3.5% | +3.4% |
| 7D | -5.2% | -14.3% | +9.1% | -1.6% |
| 30D | -17.9% | -10.0% | -8.0% | -16.0% |
| 3M | -22.7% | -10.9% | -11.8% | -21.0% |
| 6M | -28.0% | -12.0% | -16.0% | -26.5% |
| YTD | -5.0% | +2.5% | -7.5% | -4.7% |
| 1Y | +10.4% | +10.7% | -0.3% | +9.5% |
| 3Y | +425.2% | +53.3% | +371.9% | +399.1% |
| All | +425.2% | +54.2% | +371.0% | +399.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVS.
Daily Out/Under-Performance
Portfolio return minus NVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVS 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 3y: compounded portfolio wealth divided by compounded NVS 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…
3y analysis · Full analysis span regression · 6 months rolling