+39.5%
DXCM vs AXON
-44.3%
+83.8%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.7% | -0.3% | +2.0% |
| 7D | +4.9% | +0.8% | +4.2% | +4.8% |
| 30D | -0.2% | -22.8% | +22.6% | +3.1% |
| 3M | -8.9% | -48.8% | +39.9% | -1.8% |
| 6M | +42.3% | -16.3% | +58.6% | +43.6% |
| YTD | +25.6% | -44.5% | +70.0% | +31.8% |
| 1Y | +39.5% | -43.4% | +82.9% | +45.4% |
| All | +39.5% | -44.3% | +83.8% | +45.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling