+97.2%
NVO vs FTAI
+2,443.2%
-2,346.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +18.5% |
| YTD | -11.1% | -5.0% | -6.2% | -11.6% |
| 1Y | -16.7% | +10.4% | -27.1% | -18.2% |
| 3Y | -52.9% | +425.2% | -478.2% | -60.5% |
| 5Y | -3.0% | +890.3% | -893.3% | -23.5% |
| 10Y | +147.1% | +3,106.5% | -2,959.5% | +82.5% |
| All | +97.2% | +2,443.2% | -2,346.0% | +47.5% |
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