+227.9%
FHN vs RNG
+309.1%
-81.1%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.4% | +3.3% | -0.6% |
| 7D | +2.7% | -0.8% | +3.5% | +2.7% |
| 30D | -3.1% | +11.4% | -14.5% | -4.4% |
| 3M | +2.3% | +72.1% | -69.7% | -4.6% |
| 6M | +9.7% | +67.9% | -58.2% | +1.8% |
| YTD | +4.7% | +144.3% | -139.6% | -8.2% |
| 1Y | +13.8% | +117.5% | -103.8% | +1.0% |
| 3Y | +131.6% | +123.9% | +7.7% | +101.1% |
| 5Y | +91.1% | -70.1% | +161.2% | +94.4% |
| 10Y | +126.6% | +215.9% | -89.2% | +43.8% |
| All | +227.9% | +309.1% | -81.1% | +92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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