+89.3%
MRVL vs FHN
+10.5%
+78.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.1% | +9.5% | +9.4% |
| 7D | +5.6% | -0.9% | +6.5% | +6.1% |
| 30D | -36.5% | +2.0% | -38.5% | -36.9% |
| 3M | -20.5% | -6.8% | -13.6% | -18.3% |
| 6M | -1.1% | -0.8% | -0.4% | -2.8% |
| YTD | +99.0% | +0.6% | +98.4% | +89.3% |
| 1Y | +89.3% | +11.5% | +77.8% | +66.7% |
| All | +89.3% | +10.5% | +78.8% | +66.7% |
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