+255.3%
MRVL vs TRMB
-28.6%
+283.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.4% | +2.6% | +3.7% |
| 7D | +5.6% | -3.0% | +8.7% | +6.3% |
| 30D | +8.8% | +2.3% | +6.4% | +8.0% |
| 3M | -15.9% | +15.3% | -31.2% | -20.6% |
| 6M | +161.3% | -14.7% | +176.0% | +188.1% |
| YTD | +178.2% | -26.4% | +204.6% | +232.5% |
| 1Y | +255.3% | -30.4% | +285.7% | +333.6% |
| All | +255.3% | -28.6% | +283.9% | +333.6% |
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 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