-40.6%
NOW vs DXCM
+34.7%
-75.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -6.0% | +5.6% | +1.6% |
| 7D | -3.0% | -3.5% | +0.5% | -2.0% |
| 30D | -26.0% | -5.8% | -20.2% | -24.8% |
| 3M | -13.1% | -4.3% | -8.8% | -12.1% |
| 6M | +14.5% | +31.6% | -17.1% | +4.6% |
| YTD | -33.4% | +19.6% | -53.1% | -39.0% |
| 1Y | -40.6% | +36.9% | -77.5% | -45.3% |
| All | -40.6% | +34.7% | -75.3% | -45.3% |
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