+582.4%
NTAP vs FTAI
+2,582.9%
-2,000.5%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.6% | +1.7% | +0.4% |
| 7D | -0.8% | +0.7% | -1.4% | -0.9% |
| 30D | -0.5% | -12.1% | +11.5% | +1.4% |
| 3M | +4.1% | -21.3% | +25.4% | +7.6% |
| 6M | +88.0% | -30.2% | +118.2% | +95.5% |
| YTD | +75.6% | +0.3% | +75.3% | +69.3% |
| 1Y | +58.9% | +27.2% | +31.8% | +45.3% |
| 3Y | +153.6% | +443.9% | -290.3% | +58.9% |
| 5Y | +127.6% | +853.5% | -725.9% | +23.1% |
| 10Y | +580.4% | +3,169.1% | -2,588.7% | +207.9% |
| All | +582.4% | +2,582.9% | -2,000.5% | +210.5% |
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