+44.6%
DXCM vs MSCI
+17.3%
+27.4%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +5.4% | +1.2% | +5.2% |
| 7D | +12.5% | +11.5% | +1.1% | +9.6% |
| 30D | +1.8% | +22.1% | -20.3% | -3.2% |
| 3M | +1.8% | +18.4% | -16.6% | -2.5% |
| 6M | +47.4% | +16.6% | +30.7% | +41.3% |
| YTD | +33.3% | +18.8% | +14.5% | +26.2% |
| 1Y | +44.6% | +19.0% | +25.6% | +36.3% |
| All | +44.6% | +17.3% | +27.4% | +36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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