+393.1%
DXCM vs MSCI
+809.1%
-416.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.2% | +0.1% |
| 7D | -9.2% | -1.9% | -7.3% | -8.1% |
| 30D | -6.5% | +16.5% | -22.9% | -14.1% |
| 3M | -10.3% | +18.2% | -28.4% | -18.4% |
| 6M | +35.4% | +14.0% | +21.5% | +24.5% |
| YTD | +21.1% | +16.6% | +4.5% | +8.6% |
| 1Y | +38.2% | +14.8% | +23.4% | +24.9% |
| 3Y | -14.6% | +33.3% | -47.8% | -33.1% |
| 5Y | -49.6% | +9.1% | -58.6% | -56.6% |
| 10Y | +393.1% | +820.4% | -427.3% | +37.4% |
| All | +393.1% | +809.1% | -416.0% | +37.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling