+2,777.7%
DXCM vs AXON
+4,432.7%
-1,655.0%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -9.8% | +5.3% | -2.0% |
| 7D | +5.7% | -12.7% | +18.3% | +9.4% |
| 30D | +1.3% | -8.6% | +9.9% | +3.5% |
| 3M | +2.2% | -37.2% | +39.4% | +13.8% |
| 6M | +42.0% | +0.5% | +41.5% | +37.4% |
| YTD | +27.3% | -32.6% | +59.9% | +34.3% |
| 1Y | +42.5% | -40.2% | +82.7% | +54.9% |
| 3Y | -13.3% | +76.1% | -89.4% | -34.9% |
| 5Y | -46.8% | +109.5% | -156.3% | -63.3% |
| 10Y | +445.8% | +1,640.5% | -1,194.7% | +87.0% |
| All | +2,777.7% | +4,432.7% | -1,655.0% | +410.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling