-39.8%
NOW vs DXCM
+40.8%
-80.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.4% | -0.8% | +0.7% |
| 7D | +0.3% | +4.9% | -4.7% | -1.4% |
| 30D | -27.0% | -0.2% | -26.8% | -27.2% |
| 3M | -19.6% | -8.9% | -10.7% | -16.8% |
| 6M | +17.5% | +42.3% | -24.8% | +3.7% |
| YTD | -33.3% | +25.6% | -58.8% | -41.0% |
| 1Y | -39.8% | +39.5% | -79.4% | -47.1% |
| All | -39.8% | +40.8% | -80.6% | -47.1% |
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