-86.3%
MARA vs FTAI
+2,432.1%
-2,518.4%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.8% | +6.6% | +3.3% |
| 7D | +13.8% | -0.2% | +14.0% | +14.0% |
| 30D | +24.7% | -13.6% | +38.3% | +32.4% |
| 3M | -10.4% | -20.6% | +10.1% | -1.9% |
| 6M | +37.6% | -32.6% | +70.2% | +58.5% |
| YTD | +32.7% | -5.4% | +38.1% | +31.9% |
| 1Y | -25.2% | +12.9% | -38.1% | -31.8% |
| 3Y | +9.3% | +428.1% | -418.9% | -62.7% |
| 5Y | -69.3% | +863.0% | -932.4% | -92.1% |
| 10Y | -73.6% | +3,092.6% | -3,166.2% | -96.1% |
| All | -86.3% | +2,432.1% | -2,518.4% | -98.0% |
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