+14,546.7%
NVDA vs FTAI
+3,098.4%
+11,448.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.3% | -3.3% | -0.9% |
| 7D | -5.1% | -5.2% | +0.1% | -3.9% |
| 30D | -2.5% | -17.9% | +15.4% | +2.2% |
| 3M | +6.7% | -22.7% | +29.4% | +12.8% |
| 6M | +17.6% | -28.0% | +45.6% | +24.5% |
| YTD | +17.3% | -5.0% | +22.3% | +14.4% |
| 1Y | +23.5% | +10.4% | +13.1% | +14.4% |
| 3Y | +384.6% | +425.2% | -40.6% | +159.6% |
| 5Y | +875.4% | +890.3% | -14.9% | +325.4% |
| All | +14,546.7% | +3,098.4% | +11,448.3% | +5,874.1% |
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 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