+49.6%
ON vs FTAI
+847.8%
-798.1%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.8% | +1.6% | -0.3% |
| 7D | -4.7% | -9.7% | +5.0% | -1.8% |
| 30D | -13.5% | -20.0% | +6.5% | -7.6% |
| 3M | -36.3% | -20.1% | -16.3% | -32.1% |
| 6M | +17.8% | -33.3% | +51.0% | +30.8% |
| YTD | +29.6% | -8.0% | +37.6% | +29.9% |
| 1Y | +45.8% | +8.0% | +37.8% | +38.0% |
| 3Y | -28.3% | +413.4% | -441.8% | -70.9% |
| 5Y | +49.6% | +858.6% | -808.9% | -58.1% |
| All | +49.6% | +847.8% | -798.1% | -58.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling