+280.4%
MRVL vs TRMB
-37.5%
+317.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.8% |
| 7D | +7.1% | -0.3% | +7.4% | +7.3% |
| 30D | +3.1% | -1.2% | +4.3% | +3.5% |
| 3M | -21.9% | +9.6% | -31.5% | -30.1% |
| 6M | +151.8% | -16.1% | +168.0% | +183.5% |
| YTD | +165.6% | -25.0% | +190.6% | +226.6% |
| 1Y | +242.3% | -27.7% | +269.9% | +332.9% |
| 3Y | +308.2% | +15.3% | +292.9% | +228.8% |
| 5Y | +280.4% | -37.4% | +317.8% | +421.5% |
| All | +280.4% | -37.5% | +317.9% | +421.5% |
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