+1,022.8%
NBIS vs FTAI
+33.2%
+989.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.3% | -4.9% | -2.8% |
| 7D | -0.8% | -5.2% | +4.4% | +1.2% |
| 30D | -13.4% | -17.9% | +4.5% | -6.8% |
| 3M | +1.0% | -22.7% | +23.8% | +12.2% |
| 6M | +100.5% | -28.0% | +128.5% | +125.4% |
| YTD | +168.3% | -5.0% | +173.2% | +177.9% |
| 1Y | +151.8% | +10.4% | +141.4% | +148.7% |
| All | +1,022.8% | +33.2% | +989.6% | +886.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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