+140.2%
NI vs FTAI
+3,098.4%
-2,958.2%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.3% | -3.3% | -0.3% |
| 7D | 0.0% | -5.2% | +5.3% | +0.5% |
| 30D | -1.4% | -17.9% | +16.5% | +0.1% |
| 3M | -10.6% | -22.7% | +12.2% | -9.0% |
| 6M | -9.3% | -28.0% | +18.7% | -7.8% |
| YTD | +1.1% | -5.0% | +6.1% | 0.0% |
| 1Y | +3.4% | +10.4% | -7.0% | +0.5% |
| 3Y | +67.9% | +425.2% | -357.4% | +30.6% |
| 5Y | +98.0% | +890.3% | -792.4% | +39.6% |
| All | +140.2% | +3,098.4% | -2,958.2% | +54.8% |
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