+98.1%
NU vs FTAI
+424.1%
-326.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +3.3% | -6.0% | -3.4% |
| 7D | -4.9% | -5.2% | +0.3% | -3.9% |
| 30D | +7.8% | -17.9% | +25.7% | +12.0% |
| 3M | +20.9% | -22.7% | +43.7% | +26.4% |
| 6M | +0.9% | -28.0% | +28.9% | +5.8% |
| YTD | -12.7% | -5.0% | -7.7% | -13.8% |
| 1Y | -6.4% | +10.4% | -16.8% | -11.0% |
| 3Y | +98.1% | +425.2% | -327.1% | +12.4% |
| All | +98.1% | +424.1% | -326.0% | +12.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling