-27.5%
ON vs FTAI
+421.8%
-449.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.8% | +5.7% | +1.3% |
| 7D | -1.9% | -0.2% | -1.7% | -1.9% |
| 30D | -11.0% | -13.6% | +2.6% | -8.0% |
| 3M | -39.3% | -20.6% | -18.8% | -36.0% |
| 6M | +19.8% | -32.6% | +52.4% | +29.9% |
| YTD | +31.1% | -5.4% | +36.4% | +31.5% |
| 1Y | +46.0% | +12.9% | +33.1% | +40.3% |
| All | -27.5% | +421.8% | -449.3% | -60.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling