+348.0%
NEE vs FTAI
+2,588.5%
-2,240.4%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.5% |
| 7D | +1.1% | +3.9% | -2.8% | +0.8% |
| 30D | -0.2% | -8.8% | +8.6% | +0.4% |
| 3M | +0.5% | -14.5% | +15.0% | +1.3% |
| 6M | -6.5% | -24.0% | +17.5% | -5.4% |
| YTD | +6.7% | +0.5% | +6.2% | +5.4% |
| 1Y | +23.6% | +19.1% | +4.5% | +20.0% |
| 3Y | +37.1% | +460.7% | -423.6% | +8.1% |
| 5Y | +10.9% | +947.3% | -936.4% | -20.1% |
| 10Y | +245.4% | +3,244.4% | -2,999.0% | +119.1% |
| All | +348.0% | +2,588.5% | -2,240.4% | +181.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling