+9.2%
DXCM vs MRSH
-9.2%
+18.5%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.5% | -1.7% |
| 7D | -5.5% | -4.8% | -0.8% | -4.5% |
| 30D | -8.6% | -6.3% | -2.2% | -7.2% |
| 3M | +10.3% | +5.8% | +4.5% | +9.6% |
| 6M | +25.2% | +2.8% | +22.4% | +23.7% |
| YTD | +25.1% | -3.1% | +28.2% | +23.8% |
| 1Y | +9.2% | -11.3% | +20.5% | +5.9% |
| All | +9.2% | -9.2% | +18.5% | +5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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