+4,966.3%
DXCM vs UUUU
-92.0%
+5,058.3%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.9% | -2.1% |
| 7D | -3.2% | -1.4% | -1.9% | -3.1% |
| 30D | +6.3% | +16.3% | -10.0% | +4.9% |
| 3M | +21.1% | -16.7% | +37.8% | +22.2% |
| 6M | +20.6% | -33.7% | +54.2% | +23.2% |
| YTD | +32.4% | -0.5% | +32.9% | +29.7% |
| 1Y | +8.8% | +28.9% | -20.0% | +2.9% |
| 3Y | -13.7% | +99.9% | -113.6% | -24.0% |
| 5Y | -35.2% | +135.3% | -170.5% | -45.0% |
| 10Y | +281.8% | +518.4% | -236.6% | +177.7% |
| All | +4,966.3% | -92.0% | +5,058.3% | +3,316.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 all: compounded portfolio wealth divided by compounded UUUU 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…
all analysis · Full analysis span regression · 6 months rolling