+212.4%
NXPI vs FTAI
+2,658.1%
-2,445.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.6% | -0.4% |
| 7D | +6.8% | +0.2% | +6.6% | +6.5% |
| 30D | +20.0% | +10.7% | +9.4% | +15.3% |
| 3M | +14.8% | -16.4% | +31.2% | +19.0% |
| 6M | -10.5% | -32.2% | +21.7% | -2.2% |
| YTD | +23.7% | -7.7% | +31.4% | +20.3% |
| 1Y | +34.1% | +18.7% | +15.3% | +19.9% |
| 3Y | +51.2% | +354.3% | -303.1% | -26.6% |
| 5Y | +33.4% | +850.7% | -817.3% | -52.6% |
| All | +212.4% | +2,658.1% | -2,445.7% | -23.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling