+1,916.5%
MRVL vs TRMB
+120.9%
+1,795.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.3% | +6.6% | +5.9% |
| 7D | +13.8% | -2.9% | +16.7% | +15.9% |
| 30D | +12.7% | -1.8% | +14.5% | +13.4% |
| 3M | -11.9% | +8.4% | -20.3% | -19.1% |
| 6M | +153.8% | -18.5% | +172.4% | +184.4% |
| YTD | +177.0% | -26.7% | +203.7% | +231.8% |
| 1Y | +252.3% | -28.3% | +280.7% | +327.8% |
| 3Y | +325.5% | +12.6% | +313.0% | +275.1% |
| 5Y | +290.9% | -38.7% | +329.6% | +416.4% |
| All | +1,916.5% | +120.9% | +1,795.6% | +1,284.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling