+18.3%
DXCM vs INFQ
-40.5%
+58.8%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.9% | +5.2% | +2.4% |
| 7D | +4.9% | -4.6% | +9.5% | +5.0% |
| 30D | -0.2% | -6.9% | +6.7% | +0.1% |
| 3M | -8.9% | -30.4% | +21.5% | -8.4% |
| 6M | +42.3% | -36.2% | +78.5% | +42.1% |
| All | +18.3% | -40.5% | +58.8% | +20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 INFQ 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