-42.1%
NOW vs DXCM
+42.0%
-84.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.4% | -1.6% | -2.6% |
| 7D | -8.7% | -3.7% | -5.1% | -7.6% |
| 30D | -29.3% | -5.0% | -24.3% | -28.2% |
| 3M | -21.8% | -8.8% | -13.0% | -19.3% |
| 6M | +9.2% | +31.9% | -22.6% | -1.5% |
| YTD | -35.0% | +20.4% | -55.4% | -41.6% |
| All | -42.1% | +42.0% | -84.1% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DXCM.
Daily Out/Under-Performance
Portfolio return minus DXCM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DXCM 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 DXCM 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