-1.6%
MDLN vs TRMB
-32.6%
+31.0%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | -17.3% | +35.7% | +18.4% |
| 7D | +24.7% | -15.7% | +40.3% | +23.8% |
| 30D | +12.7% | -7.8% | +20.5% | +8.3% |
| 3M | -4.0% | -9.3% | +5.3% | -7.2% |
| 6M | -8.7% | -20.8% | +12.1% | -9.6% |
| YTD | -3.9% | -30.8% | +26.8% | -9.5% |
| All | -1.6% | -32.6% | +31.0% | -7.5% |
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