+115.1%
NOK vs FTAI
+890.7%
-775.6%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +3.3% | +1.5% | +4.3% |
| 7D | +11.0% | -5.2% | +16.2% | +11.8% |
| 30D | +7.8% | -17.9% | +25.8% | +10.8% |
| 3M | -21.0% | -22.7% | +1.7% | -18.2% |
| 6M | +40.9% | -28.0% | +68.9% | +46.3% |
| YTD | +72.0% | -5.0% | +77.0% | +71.8% |
| 1Y | +140.9% | +10.4% | +130.5% | +134.8% |
| 3Y | +194.3% | +425.2% | -231.0% | +75.9% |
| All | +115.1% | +890.7% | -775.6% | -0.1% |
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