+1,832.5%
MRVL vs DXCM
+256.6%
+1,575.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.8% | +4.7% | +1.8% |
| 7D | +7.1% | -6.2% | +13.4% | +8.8% |
| 30D | +3.1% | -0.3% | +3.3% | +2.8% |
| 3M | -21.9% | +10.3% | -32.3% | -24.8% |
| 6M | +151.8% | +24.1% | +127.7% | +134.0% |
| YTD | +165.6% | +27.4% | +138.3% | +144.2% |
| 1Y | +242.3% | +8.4% | +233.9% | +225.1% |
| 3Y | +308.2% | -19.0% | +327.2% | +293.1% |
| 5Y | +280.4% | -38.6% | +319.0% | +279.1% |
| 10Y | +1,832.5% | +252.9% | +1,579.6% | +1,461.4% |
| All | +1,832.5% | +256.6% | +1,575.9% | +1,461.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DXCM.
Daily Out/Under-Performance
Portfolio return minus DXCM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DXCM 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 10y: compounded portfolio wealth divided by compounded DXCM 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…
10y analysis · Full analysis span regression · 6 months rolling