+252.3%
MRVL vs DXCM
+8.1%
+244.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.0% | +4.1% |
| 7D | +13.8% | -6.5% | +20.3% | +12.7% |
| 30D | +12.7% | -4.3% | +17.0% | +12.0% |
| 3M | -11.9% | +7.3% | -19.2% | -9.5% |
| 6M | +153.8% | +22.0% | +131.8% | +161.3% |
| YTD | +177.0% | +26.4% | +150.6% | +186.1% |
| 1Y | +252.3% | +7.0% | +245.4% | +277.9% |
| All | +252.3% | +8.1% | +244.3% | +277.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling