+244.7%
NI vs FTAI
+2,588.5%
-2,343.8%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +1.2% |
| 7D | +2.3% | +3.9% | -1.6% | +2.0% |
| 30D | -1.7% | -8.8% | +7.2% | -1.1% |
| 3M | -8.0% | -14.5% | +6.5% | -7.3% |
| 6M | -8.6% | -24.0% | +15.4% | -7.6% |
| YTD | +2.3% | +0.5% | +1.9% | +0.9% |
| 1Y | +6.9% | +19.1% | -12.2% | +3.5% |
| 3Y | +70.6% | +460.7% | -390.2% | +35.3% |
| 5Y | +96.4% | +947.3% | -851.0% | +43.0% |
| 10Y | +136.1% | +3,244.4% | -3,108.3% | +56.5% |
| All | +244.7% | +2,588.5% | -2,343.8% | +121.9% |
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