+423.1%
DXCM vs MSCI
+799.4%
-376.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.2% | +1.6% |
| 7D | -4.4% | +1.5% | -5.8% | -4.9% |
| 30D | -3.6% | +14.4% | -18.0% | -10.6% |
| 3M | -4.3% | +15.2% | -19.5% | -11.8% |
| 6M | +33.8% | +11.2% | +22.5% | +24.7% |
| YTD | +22.1% | +13.9% | +8.2% | +11.0% |
| 1Y | +47.4% | +12.5% | +34.9% | +34.8% |
| 3Y | -12.3% | +32.3% | -44.5% | -31.0% |
| 5Y | -49.1% | +4.9% | -54.0% | -55.2% |
| 10Y | +423.1% | +779.7% | -356.6% | +52.6% |
| All | +423.1% | +799.4% | -376.3% | +52.6% |
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