+1,655.0%
MRVL vs FTAI
+2,588.5%
-933.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.8% |
| 7D | +7.1% | +3.9% | +3.2% | +5.7% |
| 30D | +3.1% | -8.8% | +11.9% | +5.8% |
| 3M | -21.9% | -14.5% | -7.5% | -17.9% |
| 6M | +151.8% | -24.0% | +175.9% | +171.8% |
| YTD | +165.6% | +0.5% | +165.2% | +160.3% |
| 1Y | +242.3% | +19.1% | +223.2% | +214.5% |
| 3Y | +308.2% | +460.7% | -152.6% | +115.0% |
| 5Y | +280.4% | +947.3% | -667.0% | +63.3% |
| 10Y | +1,832.5% | +3,244.4% | -1,411.8% | +495.3% |
| All | +1,655.0% | +2,588.5% | -933.5% | +466.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling