+43,569.6%
NVDA vs FTAI
+2,432.1%
+41,137.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.8% | +4.9% | +0.5% |
| 7D | -0.3% | -0.2% | -0.1% | -0.4% |
| 30D | +2.8% | -13.6% | +16.5% | +6.2% |
| 3M | +7.4% | -20.6% | +28.0% | +12.6% |
| 6M | +22.6% | -32.6% | +55.2% | +31.6% |
| YTD | +20.1% | -5.4% | +25.4% | +17.4% |
| 1Y | +31.2% | +12.9% | +18.3% | +21.4% |
| 3Y | +391.7% | +428.1% | -36.4% | +175.1% |
| 5Y | +911.9% | +863.0% | +48.9% | +372.6% |
| 10Y | +15,200.7% | +3,092.6% | +12,108.1% | +5,708.0% |
| All | +43,569.6% | +2,432.1% | +41,137.5% | +15,976.1% |
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 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