-48.1%
DXCM vs DINO
+250.9%
-299.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | 0.0% | +2.4% | +2.4% |
| 7D | +4.9% | +5.7% | -0.8% | +4.4% |
| 30D | -0.2% | -19.6% | +19.4% | +1.7% |
| 3M | -8.9% | +11.8% | -20.7% | -10.3% |
| 6M | +42.3% | +49.0% | -6.7% | +36.2% |
| YTD | +25.6% | +128.1% | -102.6% | +14.0% |
| 1Y | +39.5% | +96.3% | -56.8% | +29.0% |
| 3Y | -15.3% | +113.8% | -129.1% | -25.4% |
| All | -48.1% | +250.9% | -299.0% | -55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 5y: compounded portfolio wealth divided by compounded DINO 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…
5y analysis · Full analysis span regression · 6 months rolling