+38.2%
DXCM vs OPEN
-82.9%
+121.1%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.2% | -3.7% | +0.1% |
| 7D | -9.2% | -31.1% | +21.9% | -5.6% |
| 30D | -6.5% | -34.7% | +28.2% | -2.7% |
| 3M | -10.3% | -61.9% | +51.6% | -3.4% |
| 6M | +35.4% | -71.9% | +107.3% | +47.9% |
| YTD | +21.1% | -76.6% | +97.6% | +32.0% |
| 1Y | +38.2% | -83.9% | +122.1% | +58.3% |
| All | +38.2% | -82.9% | +121.1% | +58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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