+423.1%
DXCM vs TRMB
+105.8%
+317.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.1% | +1.0% | +1.6% |
| 7D | -4.4% | -17.0% | +12.6% | +2.7% |
| 30D | -3.6% | -9.0% | +5.4% | -1.1% |
| 3M | -4.3% | -8.1% | +3.8% | -2.8% |
| 6M | +33.8% | -10.1% | +43.8% | +36.9% |
| YTD | +22.1% | -30.2% | +52.4% | +40.4% |
| 1Y | +47.4% | -30.7% | +78.1% | +69.6% |
| 3Y | -12.3% | +32.6% | -44.9% | -30.7% |
| 5Y | -49.1% | -38.1% | -11.0% | -40.7% |
| 10Y | +423.1% | +98.9% | +324.2% | +185.1% |
| All | +423.1% | +105.8% | +317.3% | +185.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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