+1,954.1%
MRVL vs FHN
+125.8%
+1,828.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.6% | +4.4% |
| 7D | +13.8% | 0.0% | +13.8% | +13.8% |
| 30D | +12.7% | -2.6% | +15.3% | +13.5% |
| 3M | -11.9% | 0.0% | -12.0% | -12.3% |
| 6M | +153.8% | +9.2% | +144.6% | +145.9% |
| YTD | +177.0% | +4.3% | +172.6% | +171.7% |
| 1Y | +252.3% | +10.8% | +241.6% | +237.4% |
| 3Y | +325.5% | +130.7% | +194.8% | +228.0% |
| 5Y | +290.9% | +87.4% | +203.5% | +202.8% |
| 10Y | +1,954.1% | +126.9% | +1,827.3% | +1,342.1% |
| All | +1,954.1% | +125.8% | +1,828.3% | +1,342.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 10y: compounded portfolio wealth divided by compounded FHN 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…
10y analysis · Full analysis span regression · 6 months rolling