-60.1%
GME vs TRMB
-39.0%
-21.1%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -2.3% | +7.6% | +6.7% |
| 7D | +4.8% | -2.9% | +7.7% | +6.6% |
| 30D | +5.9% | -1.8% | +7.6% | +6.6% |
| 3M | -10.7% | +8.4% | -19.1% | -16.2% |
| 6M | -19.8% | -18.5% | -1.3% | -10.8% |
| YTD | -0.9% | -26.7% | +25.8% | +17.2% |
| 1Y | -15.7% | -28.3% | +12.6% | +0.4% |
| 3Y | +12.3% | +12.6% | -0.3% | -12.4% |
| 5Y | -60.1% | -38.7% | -21.3% | -49.1% |
| All | -60.1% | -39.0% | -21.1% | -49.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling