+408.4%
FTAI vs NXT
+87.2%
+321.2%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.2% | -1.5% | -2.6% |
| 7D | -9.7% | -2.6% | -7.1% | -9.3% |
| 30D | -20.0% | -22.4% | +2.4% | -16.8% |
| 3M | -20.1% | -27.3% | +7.3% | -16.1% |
| 6M | -33.3% | -28.5% | -4.8% | -30.0% |
| YTD | -8.0% | -6.6% | -1.4% | -6.2% |
| 1Y | +8.0% | +20.4% | -12.4% | +7.7% |
| All | +408.4% | +87.2% | +321.2% | +379.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling