+210.3%
MRVL vs TRMB
+34.4%
+175.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.2% | -1.4% | -1.8% |
| 7D | +23.1% | +4.1% | +19.1% | +20.3% |
| 30D | -38.8% | -7.0% | -31.8% | -36.8% |
| 3M | -24.2% | -0.9% | -23.3% | -25.4% |
| 6M | 0.0% | -1.2% | +1.2% | -3.1% |
| YTD | +93.8% | -28.7% | +122.6% | +142.8% |
| 1Y | +84.4% | -32.1% | +116.5% | +141.4% |
| All | +210.3% | +34.4% | +175.8% | +107.6% |
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 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