+373.3%
DXCM vs AXON
+1,027.4%
-654.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.6% | +3.9% | +1.9% |
| 7D | -3.6% | -19.7% | +16.1% | +1.2% |
| 30D | -4.3% | -25.7% | +21.4% | +2.2% |
| 3M | -10.4% | -48.8% | +38.4% | +4.0% |
| 6M | +33.1% | -22.0% | +55.1% | +36.9% |
| YTD | +22.6% | -45.9% | +68.6% | +35.5% |
| 1Y | +36.5% | -46.1% | +82.6% | +50.9% |
| 3Y | -13.5% | +40.9% | -54.4% | -32.2% |
| 5Y | -49.6% | +80.2% | -129.9% | -65.4% |
| All | +373.3% | +1,027.4% | -654.2% | +104.3% |
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