+72.7%
NEM vs TRMB
-24.7%
+97.3%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.7% | -1.6% |
| 7D | +0.3% | -2.5% | +2.8% | +0.7% |
| 30D | +23.1% | +1.5% | +21.6% | +22.8% |
| 3M | +18.5% | +6.8% | +11.7% | +17.7% |
| 6M | +7.8% | -14.9% | +22.7% | +12.1% |
| YTD | +29.1% | -24.1% | +53.2% | +40.6% |
| 1Y | +72.7% | -25.4% | +98.1% | +88.3% |
| All | +72.7% | -24.7% | +97.3% | +88.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling