+373.3%
DXCM vs NDAQ
+472.7%
-99.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.2% | +1.8% |
| 7D | -3.6% | +1.7% | -5.3% | -4.6% |
| 30D | -4.3% | +16.2% | -20.5% | -12.4% |
| 3M | -10.4% | +14.0% | -24.3% | -17.1% |
| 6M | +33.1% | +22.3% | +10.9% | +17.3% |
| YTD | +22.6% | +13.0% | +9.6% | +12.1% |
| 1Y | +36.5% | +24.0% | +12.5% | +17.9% |
| 3Y | -13.5% | +117.1% | -130.5% | -47.3% |
| 5Y | -49.6% | +67.5% | -117.2% | -64.8% |
| All | +373.3% | +472.7% | -99.5% | +74.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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