+321.2%
MRVL vs TRMB
+11.9%
+309.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.3% | +6.6% | +5.7% |
| 7D | +13.8% | -2.9% | +16.7% | +15.7% |
| 30D | +12.7% | -1.8% | +14.5% | +13.3% |
| 3M | -11.9% | +8.4% | -20.3% | -18.5% |
| 6M | +153.8% | -18.5% | +172.4% | +188.5% |
| YTD | +177.0% | -26.7% | +203.7% | +238.7% |
| 1Y | +252.3% | -28.3% | +280.7% | +336.6% |
| All | +321.2% | +11.9% | +309.2% | +291.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling