+113.0%
NVTS vs FTAI
+30.8%
+82.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.6% | +7.9% | +7.2% |
| 7D | +2.7% | +0.7% | +2.0% | +1.9% |
| 30D | -4.5% | -12.1% | +7.6% | +2.6% |
| 3M | -61.5% | -21.3% | -40.2% | -55.7% |
| 6M | +28.0% | -30.2% | +58.2% | +55.2% |
| YTD | +65.3% | +0.3% | +65.0% | +53.1% |
| 1Y | +113.0% | +27.2% | +85.8% | +71.8% |
| All | +113.0% | +30.8% | +82.2% | +71.8% |
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