+244.8%
NEE vs FTAI
+3,098.4%
-2,853.6%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.3% | -3.5% | -0.4% |
| 7D | -1.3% | -5.2% | +3.9% | -0.9% |
| 30D | -3.3% | -17.9% | +14.6% | -1.9% |
| 3M | -2.3% | -22.7% | +20.5% | -0.6% |
| 6M | -8.9% | -28.0% | +19.1% | -7.3% |
| YTD | +4.8% | -5.0% | +9.7% | +3.8% |
| 1Y | +18.7% | +10.4% | +8.3% | +15.8% |
| 3Y | +33.2% | +425.2% | -392.0% | +3.1% |
| 5Y | +10.9% | +890.3% | -879.5% | -22.6% |
| All | +244.8% | +3,098.4% | -2,853.6% | +121.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling