+2,490.2%
NVDL vs FTAI
+980.7%
+1,509.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.3% | -3.5% | -1.6% |
| 7D | -10.3% | -5.2% | -5.1% | -8.2% |
| 30D | -7.1% | -17.9% | +10.8% | +0.8% |
| 3M | +6.6% | -22.7% | +29.3% | +18.0% |
| 6M | +21.1% | -28.0% | +49.1% | +34.7% |
| YTD | +15.2% | -5.0% | +20.2% | +11.0% |
| 1Y | +18.8% | +10.4% | +8.4% | +4.7% |
| 3Y | +649.9% | +425.2% | +224.7% | +132.1% |
| All | +2,490.2% | +980.7% | +1,509.4% | +310.7% |
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