+423.1%
DXCM vs AXON
+1,278.1%
-855.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.1% | +5.2% | +2.8% |
| 7D | -4.4% | -28.7% | +24.4% | +3.4% |
| 30D | -3.6% | -28.3% | +24.7% | +3.9% |
| 3M | -4.3% | -46.9% | +42.6% | +9.9% |
| 6M | +33.8% | -24.9% | +58.6% | +38.9% |
| YTD | +22.1% | -46.6% | +68.8% | +35.4% |
| 1Y | +47.4% | -49.7% | +97.1% | +65.7% |
| 3Y | -12.3% | +40.6% | -52.8% | -31.1% |
| 5Y | -49.1% | +71.9% | -121.0% | -64.5% |
| 10Y | +423.1% | +1,180.9% | -757.7% | +134.3% |
| All | +423.1% | +1,278.1% | -855.0% | +134.3% |
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