+138.6%
NOK vs FTAI
+3,098.4%
-2,959.9%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +3.3% | +1.5% | +4.2% |
| 7D | +11.0% | -5.2% | +16.2% | +12.0% |
| 30D | +7.8% | -17.9% | +25.8% | +11.4% |
| 3M | -21.0% | -22.7% | +1.7% | -17.7% |
| 6M | +40.9% | -28.0% | +68.9% | +47.4% |
| YTD | +72.0% | -5.0% | +77.0% | +70.9% |
| 1Y | +140.9% | +10.4% | +130.5% | +131.6% |
| 3Y | +194.3% | +425.2% | -231.0% | +81.2% |
| 5Y | +112.5% | +890.3% | -777.8% | +8.5% |
| All | +138.6% | +3,098.4% | -2,959.9% | -8.6% |
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