+155.1%
NEM vs FTAI
+890.7%
-735.6%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.3% | -2.8% | +0.1% |
| 7D | -1.0% | -5.2% | +4.2% | -0.3% |
| 30D | +7.8% | -17.9% | +25.7% | +10.7% |
| 3M | +30.2% | -22.7% | +52.9% | +34.3% |
| 6M | +9.6% | -28.0% | +37.6% | +13.6% |
| YTD | +27.8% | -5.0% | +32.8% | +28.7% |
| 1Y | +60.7% | +10.4% | +50.3% | +59.1% |
| 3Y | +245.3% | +425.2% | -179.9% | +178.8% |
| All | +155.1% | +890.7% | -735.6% | +89.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling