+91.3%
NVTS vs FTAI
+11.7%
+79.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.3% | +1.0% | +2.3% |
| 7D | -1.4% | -5.2% | +3.8% | +1.8% |
| 30D | -16.5% | -17.9% | +1.4% | -6.3% |
| 3M | -47.6% | -22.7% | -24.9% | -39.4% |
| 6M | +7.3% | -28.0% | +35.3% | +27.6% |
| YTD | +62.9% | -5.0% | +67.8% | +53.4% |
| 1Y | +91.3% | +10.4% | +80.9% | +51.9% |
| All | +91.3% | +11.7% | +79.6% | +51.9% |
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