+38.2%
DXCM vs NDAQ
+26.4%
+11.8%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.6% |
| 7D | -9.2% | 0.0% | -9.2% | -9.2% |
| 30D | -6.5% | +16.3% | -22.8% | -10.1% |
| 3M | -10.3% | +15.8% | -26.1% | -13.6% |
| 6M | +35.4% | +24.8% | +10.6% | +27.5% |
| YTD | +21.1% | +14.1% | +7.0% | +16.0% |
| 1Y | +38.2% | +26.5% | +11.7% | +28.1% |
| All | +38.2% | +26.4% | +11.8% | +28.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling