+112.9%
GME vs TRMB
+34.0%
+79.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +1.0% |
| 7D | +2.9% | +2.8% | +0.1% | +2.2% |
| 30D | -4.8% | -5.9% | +1.1% | -4.5% |
| 3M | +39.2% | -3.3% | +42.5% | +38.1% |
| 6M | +17.1% | +1.3% | +15.7% | +13.9% |
| YTD | +28.7% | -29.0% | +57.7% | +40.3% |
| 1Y | +23.3% | -27.8% | +51.1% | +33.4% |
| 3Y | +112.9% | +36.3% | +76.6% | +3.7% |
| All | +112.9% | +34.0% | +79.0% | +3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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