-9.4%
NVTS vs FTAI
+871.2%
-880.6%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.8% | +2.5% | -1.2% |
| 7D | +3.5% | -0.2% | +3.7% | +3.3% |
| 30D | -11.9% | -13.6% | +1.7% | -7.4% |
| 3M | -49.2% | -20.6% | -28.7% | -45.0% |
| 6M | +38.4% | -32.6% | +71.0% | +56.9% |
| YTD | +62.5% | -5.4% | +67.8% | +66.0% |
| 1Y | +101.4% | +12.9% | +88.5% | +95.1% |
| 3Y | +40.4% | +428.1% | -387.7% | -56.2% |
| All | -9.4% | +871.2% | -880.6% | -83.3% |
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 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