+726.9%
FTAI vs NXT
+171.8%
+555.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.6% | -2.2% | -5.2% |
| 7D | -0.2% | -0.2% | 0.0% | -0.1% |
| 30D | -13.6% | -20.0% | +6.3% | -10.6% |
| 3M | -20.6% | -30.9% | +10.4% | -16.2% |
| 6M | -32.6% | -23.8% | -8.8% | -29.9% |
| YTD | -5.4% | -5.4% | +0.1% | -4.0% |
| 1Y | +12.9% | +28.0% | -15.2% | +11.2% |
| 3Y | +428.1% | +93.3% | +334.8% | +386.2% |
| All | +726.9% | +171.8% | +555.1% | +631.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling