+51.1%
NEM vs FTAI
+7.0%
+44.1%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -10.5% | +20.4% | +12.6% |
| 7D | +3.7% | +7.4% | -3.8% | +0.2% |
| 30D | +2.0% | +9.0% | -7.1% | -2.1% |
| 3M | +21.1% | -18.9% | +40.0% | +26.9% |
| 6M | +9.5% | -24.9% | +34.4% | +16.3% |
| YTD | +19.1% | -8.3% | +27.3% | +19.8% |
| 1Y | +51.1% | +16.5% | +34.6% | +41.7% |
| All | +51.1% | +7.0% | +44.1% | +41.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling