+223.9%
NXPI vs FTAI
+3,098.4%
-2,874.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +3.3% | +1.2% | +3.5% |
| 7D | +3.9% | -5.2% | +9.1% | +5.4% |
| 30D | +1.4% | -17.9% | +19.3% | +6.9% |
| 3M | -21.5% | -22.7% | +1.2% | -16.4% |
| 6M | +19.4% | -28.0% | +47.4% | +28.0% |
| YTD | +9.9% | -5.0% | +14.9% | +7.4% |
| 1Y | +7.9% | +10.4% | -2.5% | -0.4% |
| 3Y | +22.7% | +425.2% | -402.6% | -42.5% |
| 5Y | +22.1% | +890.3% | -868.3% | -56.4% |
| All | +223.9% | +3,098.4% | -2,874.5% | -21.3% |
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 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