+136.6%
NBIS vs FTAI
-34.6%
+171.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.8% | -2.3% | -3.5% |
| 7D | +8.3% | -9.7% | +18.0% | +14.8% |
| 30D | +18.1% | -20.0% | +38.0% | +34.2% |
| 3M | +7.8% | -20.1% | +27.8% | +24.8% |
| 6M | +136.6% | -33.3% | +169.8% | +203.8% |
| All | +136.6% | -34.6% | +171.1% | +203.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling