+255.3%
MRVL vs FTAI
+11.7%
+243.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.3% | +0.7% | +2.8% |
| 7D | +5.6% | -5.2% | +10.8% | +7.5% |
| 30D | +8.8% | -17.9% | +26.7% | +16.5% |
| 3M | -15.9% | -22.7% | +6.9% | -7.4% |
| 6M | +161.3% | -28.0% | +189.3% | +188.2% |
| YTD | +178.2% | -5.0% | +183.2% | +184.9% |
| 1Y | +255.3% | +10.4% | +244.9% | +244.0% |
| All | +255.3% | +11.7% | +243.6% | +244.0% |
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