+1,235.6%
MRVL vs TRMB
+103.0%
+1,132.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.2% | -1.4% | -1.8% |
| 7D | +23.1% | +4.1% | +19.1% | +20.1% |
| 30D | -38.8% | -7.0% | -31.8% | -36.5% |
| 3M | -24.2% | -0.9% | -23.3% | -25.2% |
| 6M | 0.0% | -1.2% | +1.2% | -3.3% |
| YTD | +93.8% | -28.7% | +122.6% | +133.7% |
| 1Y | +84.4% | -32.1% | +116.5% | +130.5% |
| 3Y | +203.6% | +33.4% | +170.2% | +137.8% |
| 5Y | +127.8% | -35.6% | +163.4% | +190.6% |
| All | +1,235.6% | +103.0% | +1,132.6% | +868.3% |
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