+243.5%
NEM vs FTAI
+407.3%
-163.8%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.8% | +0.8% | -1.6% |
| 7D | -3.3% | -9.7% | +6.4% | -1.8% |
| 30D | +7.8% | -20.0% | +27.8% | +11.5% |
| 3M | +36.3% | -20.1% | +56.3% | +40.4% |
| 6M | +6.6% | -33.3% | +39.8% | +12.0% |
| YTD | +27.1% | -8.0% | +35.1% | +29.1% |
| 1Y | +62.3% | +8.0% | +54.4% | +61.8% |
| All | +243.5% | +407.3% | -163.8% | +140.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling