+1,640.5%
MRVL vs FTAI
+2,582.9%
-942.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.6% | +8.6% | +7.6% |
| 7D | +3.2% | +0.7% | +2.5% | +2.9% |
| 30D | +5.9% | -12.1% | +18.0% | +10.0% |
| 3M | -29.3% | -21.3% | -8.0% | -23.5% |
| 6M | +186.5% | -30.2% | +216.7% | +216.6% |
| YTD | +163.4% | +0.3% | +163.2% | +158.3% |
| 1Y | +249.5% | +27.2% | +222.3% | +214.5% |
| 3Y | +289.4% | +443.9% | -154.5% | +107.0% |
| 5Y | +270.2% | +853.5% | -583.3% | +62.3% |
| 10Y | +1,748.8% | +3,169.1% | -1,420.3% | +472.2% |
| All | +1,640.5% | +2,582.9% | -942.4% | +462.6% |
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