+77,038.6%
MU vs TRMB
+3,206.1%
+73,832.4%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.2% | +8.7% | +10.9% |
| 7D | +2.0% | +4.1% | -2.1% | +0.9% |
| 30D | -18.0% | -5.1% | -12.9% | -16.7% |
| 3M | -6.6% | -2.6% | -4.0% | -6.4% |
| 6M | +2.0% | -2.7% | +4.7% | +1.2% |
| YTD | +184.5% | -27.9% | +212.4% | +208.0% |
| 1Y | +236.9% | -29.0% | +265.9% | +267.3% |
| 3Y | +987.0% | +35.0% | +952.0% | +877.1% |
| 5Y | +1,014.6% | -33.9% | +1,048.5% | +1,146.6% |
| 10Y | +4,609.2% | +106.1% | +4,503.1% | +3,667.7% |
| All | +77,038.6% | +3,206.1% | +73,832.4% | +28,727.1% |
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