+9.2%
DXCM vs NTRA
+92.9%
-83.7%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.6% | -1.9% |
| 7D | -5.5% | +0.2% | -5.8% | -5.6% |
| 30D | -8.6% | +4.1% | -12.7% | -9.2% |
| 3M | +10.3% | +50.0% | -39.7% | +1.6% |
| 6M | +25.2% | +67.3% | -42.1% | +11.7% |
| YTD | +25.1% | +43.6% | -18.5% | +14.2% |
| 1Y | +9.2% | +89.2% | -80.0% | -0.4% |
| All | +9.2% | +92.9% | -83.7% | -0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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