+118.0%
NOK vs FTAI
+30.8%
+87.2%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.6% | +4.2% | +3.0% |
| 7D | -1.8% | +0.7% | -2.4% | -2.0% |
| 30D | +4.7% | -12.1% | +16.8% | +7.1% |
| 3M | -39.7% | -21.3% | -18.3% | -37.2% |
| 6M | +23.1% | -30.2% | +53.3% | +27.9% |
| YTD | +55.0% | +0.3% | +54.8% | +59.2% |
| 1Y | +118.0% | +27.2% | +90.9% | +119.8% |
| All | +118.0% | +30.8% | +87.2% | +119.8% |
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 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