+249.5%
MRVL vs FTAI
+30.8%
+218.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.6% | +8.6% | +7.6% |
| 7D | +3.2% | +0.7% | +2.5% | +2.8% |
| 30D | +5.9% | -12.1% | +18.0% | +10.8% |
| 3M | -29.3% | -21.3% | -8.0% | -22.6% |
| 6M | +186.5% | -30.2% | +216.7% | +215.5% |
| YTD | +163.4% | +0.3% | +163.2% | +163.9% |
| 1Y | +249.5% | +27.2% | +222.3% | +228.4% |
| All | +249.5% | +30.8% | +218.7% | +228.4% |
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