+89.3%
KLAC vs TRMB
-28.6%
+117.9%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.4% | +0.5% | +1.8% |
| 7D | -2.7% | -3.0% | +0.4% | -2.3% |
| 30D | -13.2% | +2.3% | -15.5% | -13.5% |
| 3M | -25.0% | +15.3% | -40.3% | -28.1% |
| 6M | +23.6% | -14.7% | +38.3% | +33.5% |
| YTD | +49.2% | -26.4% | +75.6% | +75.4% |
| 1Y | +89.3% | -30.4% | +119.7% | +125.2% |
| All | +89.3% | -28.6% | +117.9% | +125.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling