+41,921.5%
MCHP vs TRMB
+4,602.4%
+37,319.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.2% | +0.1% | -0.7% |
| 7D | +2.8% | -0.3% | +3.0% | +2.8% |
| 30D | -12.8% | -1.2% | -11.6% | -12.6% |
| 3M | -19.2% | +9.6% | -28.8% | -22.1% |
| 6M | +14.5% | -16.1% | +30.7% | +19.9% |
| YTD | +17.1% | -25.0% | +42.1% | +26.5% |
| 1Y | +15.3% | -27.7% | +43.0% | +26.1% |
| 3Y | +0.5% | +15.3% | -14.8% | -4.5% |
| 5Y | +6.1% | -37.4% | +43.5% | +21.8% |
| 10Y | +192.2% | +117.5% | +74.8% | +138.9% |
| All | +41,921.5% | +4,602.4% | +37,319.1% | +13,821.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling