-10.8%
NVTS vs FTAI
+7.0%
-17.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -10.5% | +19.5% | +14.0% |
| 7D | -0.3% | +7.4% | -7.8% | -6.4% |
| 30D | -24.4% | +9.0% | -33.4% | -29.7% |
| 3M | -26.5% | -18.9% | -7.6% | -19.8% |
| 6M | -41.4% | -24.9% | -16.5% | -32.2% |
| YTD | +30.7% | -8.3% | +38.9% | +18.9% |
| 1Y | -10.8% | +16.5% | -27.3% | -31.4% |
| All | -10.8% | +7.0% | -17.8% | -31.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling