+1,371.2%
MU vs TRMB
+13.5%
+1,357.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.0% | +7.1% | +6.6% |
| 7D | +9.0% | -2.5% | +11.5% | +10.2% |
| 30D | +13.8% | +1.5% | +12.3% | +12.5% |
| 3M | +2.1% | +6.8% | -4.7% | -2.8% |
| 6M | +153.8% | -14.9% | +168.8% | +174.8% |
| YTD | +256.4% | -24.1% | +280.5% | +313.0% |
| 1Y | +719.8% | -25.4% | +745.2% | +863.8% |
| All | +1,371.2% | +13.5% | +1,357.8% | +1,316.8% |
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 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