-58.7%
MARA vs FTAI
+7.0%
-65.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -10.5% | +6.5% | +0.3% |
| 7D | -6.5% | +7.4% | -14.0% | -10.5% |
| 30D | -38.5% | +9.0% | -47.5% | -41.5% |
| 3M | -41.5% | -18.9% | -22.6% | -36.8% |
| 6M | -41.9% | -24.9% | -17.0% | -36.0% |
| YTD | -23.5% | -8.3% | -15.2% | -27.4% |
| 1Y | -58.7% | +16.5% | -75.2% | -66.1% |
| All | -58.7% | +7.0% | -65.7% | -66.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling