+471.4%
ON vs FTAI
+2,588.5%
-2,117.1%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.2% | -4.6% | -4.5% |
| 7D | -2.2% | +3.9% | -6.1% | -3.6% |
| 30D | -12.4% | -8.8% | -3.6% | -9.9% |
| 3M | -41.2% | -14.5% | -26.7% | -38.3% |
| 6M | +25.0% | -24.0% | +49.0% | +34.4% |
| YTD | +31.3% | +0.5% | +30.8% | +27.1% |
| 1Y | +45.4% | +19.1% | +26.3% | +31.2% |
| 3Y | -27.4% | +460.7% | -488.1% | -70.4% |
| 5Y | +58.5% | +947.3% | -888.9% | -52.3% |
| 10Y | +561.8% | +3,244.4% | -2,682.6% | +19.0% |
| All | +471.4% | +2,588.5% | -2,117.1% | +3.5% |
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