-18.6%
NRG vs FTAI
+30.8%
-49.4%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.6% | +8.0% | +6.9% |
| 7D | +7.1% | +0.7% | +6.4% | +6.7% |
| 30D | -1.4% | -12.1% | +10.7% | +2.3% |
| 3M | -10.5% | -21.3% | +10.9% | -4.6% |
| 6M | -26.7% | -30.2% | +3.5% | -20.2% |
| YTD | -24.5% | +0.3% | -24.8% | -24.8% |
| 1Y | -18.6% | +27.2% | -45.7% | -22.9% |
| All | -18.6% | +30.8% | -49.4% | -22.9% |
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 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