+252.3%
MRVL vs FHN
+13.3%
+239.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +13.4% |
| 3M | -11.9% | 0.0% | -12.0% | -12.6% |
| 6M | +153.8% | +9.2% | +144.6% | +142.5% |
| YTD | +177.0% | +4.3% | +172.6% | +166.8% |
| 1Y | +252.3% | +10.8% | +241.6% | +230.9% |
| All | +252.3% | +13.3% | +239.1% | +230.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling