+7,487.9%
INTC vs TRMB
+3,157.0%
+4,330.9%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.2% | -2.4% |
| 7D | +6.0% | +2.8% | +3.2% | +5.4% |
| 30D | -39.2% | -5.9% | -33.3% | -38.5% |
| 3M | -42.9% | -3.3% | -39.6% | -42.8% |
| 6M | -50.4% | +1.3% | -51.8% | -51.3% |
| YTD | +61.7% | -29.0% | +90.7% | +72.2% |
| 1Y | +66.1% | -27.8% | +93.9% | +76.3% |
| 3Y | +58.1% | +36.3% | +21.8% | +45.5% |
| 5Y | +27.9% | -35.8% | +63.7% | +38.4% |
| 10Y | +111.1% | +103.1% | +8.1% | +75.5% |
| All | +7,487.9% | +3,157.0% | +4,330.9% | +2,942.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling