+118.8%
MRVL vs TRMB
-36.0%
+154.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.3% | -4.3% | -4.4% |
| 7D | +11.0% | +2.8% | +8.2% | +8.9% |
| 30D | -36.1% | -5.9% | -30.2% | -34.2% |
| 3M | -29.4% | -3.3% | -26.1% | -29.4% |
| 6M | -11.9% | +1.3% | -13.2% | -17.5% |
| YTD | +84.8% | -29.0% | +113.8% | +132.9% |
| 1Y | +79.4% | -27.8% | +107.2% | +123.2% |
| 3Y | +195.7% | +36.3% | +159.4% | +100.2% |
| All | +118.8% | -36.0% | +154.9% | +198.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling