+1,256.1%
MRVL vs TRMB
+576.7%
+679.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.2% | -1.4% | -2.0% |
| 7D | +23.1% | +4.1% | +19.1% | +21.0% |
| 30D | -38.8% | -7.0% | -31.8% | -37.0% |
| 3M | -24.2% | -0.9% | -23.3% | -24.6% |
| 6M | 0.0% | -1.2% | +1.2% | -1.9% |
| YTD | +93.8% | -28.7% | +122.6% | +121.3% |
| 1Y | +84.4% | -32.1% | +116.5% | +115.8% |
| 3Y | +203.6% | +33.4% | +170.2% | +161.3% |
| 5Y | +127.8% | -35.6% | +163.4% | +181.4% |
| 10Y | +1,257.2% | +103.8% | +1,153.4% | +879.4% |
| All | +1,256.1% | +576.7% | +679.4% | +213.1% |
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