+1,743.1%
MRVL vs TRMB
+620.8%
+1,122.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.0% | +8.1% | +7.6% |
| 7D | +3.2% | -2.5% | +5.7% | +4.4% |
| 30D | +5.9% | +1.5% | +4.4% | +4.9% |
| 3M | -29.3% | +6.8% | -36.1% | -32.6% |
| 6M | +186.5% | -14.9% | +201.4% | +203.7% |
| YTD | +163.4% | -24.1% | +187.5% | +193.8% |
| 1Y | +249.5% | -25.4% | +274.9% | +292.9% |
| 3Y | +289.4% | +8.0% | +281.3% | +269.5% |
| 5Y | +270.2% | -37.3% | +307.6% | +364.6% |
| 10Y | +1,748.8% | +116.8% | +1,632.0% | +1,201.9% |
| All | +1,743.1% | +620.8% | +1,122.2% | +315.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling