+151.9%
NXPI vs FTAI
+2,582.9%
-2,431.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.6% | +2.8% | +1.7% |
| 7D | +1.9% | +0.7% | +1.2% | +1.5% |
| 30D | -1.4% | -12.1% | +10.6% | +1.8% |
| 3M | -29.1% | -21.3% | -7.7% | -24.8% |
| 6M | +6.2% | -30.2% | +36.4% | +14.8% |
| YTD | +5.9% | +0.3% | +5.6% | +2.1% |
| 1Y | +2.9% | +27.2% | -24.3% | -8.7% |
| 3Y | +14.5% | +443.9% | -429.4% | -44.5% |
| 5Y | +17.1% | +853.5% | -836.5% | -55.0% |
| 10Y | +193.4% | +3,169.1% | -2,975.7% | -29.0% |
| All | +151.9% | +2,582.9% | -2,431.0% | -38.6% |
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