+308.2%
MRVL vs FHN
+134.1%
+174.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +1.5% |
| 7D | +7.1% | +2.7% | +4.5% | +5.3% |
| 30D | +3.1% | -3.1% | +6.2% | +4.8% |
| 3M | -21.9% | +2.3% | -24.3% | -23.9% |
| 6M | +151.8% | +9.7% | +142.1% | +135.6% |
| YTD | +165.6% | +4.7% | +160.9% | +154.0% |
| 1Y | +242.3% | +13.8% | +228.5% | +206.1% |
| 3Y | +308.2% | +131.6% | +176.6% | +157.2% |
| All | +308.2% | +134.1% | +174.0% | +157.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling