+82.7%
MRVL vs FTAI
+7.0%
+75.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -10.5% | +3.5% | -3.4% |
| 7D | -36.5% | +7.4% | -43.9% | -39.1% |
| 30D | -41.1% | +9.0% | -50.1% | -43.8% |
| 3M | -26.9% | -18.9% | -8.0% | -21.8% |
| 6M | -2.3% | -24.9% | +22.6% | +8.6% |
| YTD | +88.4% | -8.3% | +96.6% | +82.6% |
| 1Y | +82.7% | +16.5% | +66.2% | +52.0% |
| All | +82.7% | +7.0% | +75.7% | +52.0% |
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 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