+730.5%
FTAI vs NXT
+173.5%
+557.0%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.9% | +1.4% | +3.0% |
| 7D | -5.2% | -1.9% | -3.3% | -4.9% |
| 30D | -17.9% | -20.0% | +2.1% | -15.0% |
| 3M | -22.7% | -30.7% | +8.0% | -18.5% |
| 6M | -28.0% | -29.0% | +1.0% | -24.5% |
| YTD | -5.0% | -4.8% | -0.1% | -3.6% |
| 1Y | +10.4% | +22.8% | -12.4% | +9.1% |
| 3Y | +425.2% | +93.9% | +331.3% | +383.3% |
| All | +730.5% | +173.5% | +557.0% | +634.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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