+39.5%
DXCM vs NVD
-5.2%
+44.7%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.9% | -1.5% | +2.4% |
| 7D | +4.9% | +28.6% | -23.7% | +5.0% |
| 30D | -0.2% | +73.6% | -73.8% | +0.1% |
| 3M | -8.9% | +70.1% | -79.0% | -8.6% |
| 6M | +42.3% | +53.6% | -11.3% | +42.2% |
| YTD | +25.6% | -7.0% | +32.5% | +21.8% |
| 1Y | +39.5% | -9.0% | +48.5% | +35.7% |
| All | +39.5% | -5.2% | +44.7% | +35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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