-52.9%
NVO vs FTAI
+424.1%
-477.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.3% | -5.5% | -2.4% |
| 7D | -7.6% | -5.2% | -2.4% | -7.2% |
| 30D | -6.0% | -17.9% | +11.9% | -4.6% |
| 3M | -0.8% | -22.7% | +22.0% | +0.8% |
| 6M | +16.5% | -28.0% | +44.5% | +18.4% |
| YTD | -11.1% | -5.0% | -6.2% | -11.4% |
| 1Y | -16.7% | +10.4% | -27.1% | -17.9% |
| 3Y | -52.9% | +425.2% | -478.2% | -61.3% |
| All | -52.9% | +424.1% | -477.0% | -61.3% |
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