+36.9%
DXCM vs MSCI
+14.2%
+22.7%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -2.3% | -3.7% | -5.3% |
| 7D | -3.5% | +2.8% | -6.3% | -4.0% |
| 30D | -5.8% | +15.4% | -21.2% | -9.0% |
| 3M | -4.3% | +13.4% | -17.8% | -7.2% |
| 6M | +31.6% | +10.9% | +20.7% | +28.0% |
| YTD | +19.6% | +13.0% | +6.7% | +14.9% |
| 1Y | +36.9% | +12.0% | +24.8% | +32.1% |
| All | +36.9% | +14.2% | +22.7% | +32.1% |
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