+272.9%
DXCM vs AXON
+1,827.7%
-1,554.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.2% | +2.2% | -1.0% |
| 7D | -3.2% | -14.2% | +10.9% | +0.2% |
| 30D | +6.3% | -15.4% | +21.7% | +9.8% |
| 3M | +21.1% | +0.5% | +20.6% | +18.8% |
| 6M | +20.6% | -9.5% | +30.1% | +20.1% |
| YTD | +32.4% | -9.2% | +41.6% | +30.4% |
| 1Y | +8.8% | -29.4% | +38.2% | +13.6% |
| 3Y | -13.7% | +139.4% | -153.2% | -40.1% |
| 5Y | -35.2% | +178.9% | -214.1% | -59.4% |
| All | +272.9% | +1,827.7% | -1,554.8% | +44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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