+629.3%
ON vs FTAI
+3,098.4%
-2,469.1%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +3.3% | +5.2% | +7.3% |
| 7D | +2.4% | -5.2% | +7.6% | +4.3% |
| 30D | -8.6% | -17.9% | +9.3% | -2.2% |
| 3M | -34.3% | -22.7% | -11.6% | -28.4% |
| 6M | +28.5% | -28.0% | +56.5% | +41.3% |
| YTD | +40.6% | -5.0% | +45.6% | +38.6% |
| 1Y | +55.3% | +10.4% | +44.9% | +43.1% |
| 3Y | -22.2% | +425.2% | -447.4% | -69.7% |
| 5Y | +62.4% | +890.3% | -828.0% | -54.9% |
| All | +629.3% | +3,098.4% | -2,469.1% | +26.3% |
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