+100,067.1%
NVDA vs DXCM
+2,546.4%
+97,520.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.4% | -4.1% | -5.1% |
| 7D | -18.3% | -3.7% | -14.6% | -17.7% |
| 30D | -26.3% | -5.0% | -21.4% | -25.7% |
| 3M | -22.3% | -8.8% | -13.5% | -20.9% |
| 6M | -21.3% | +31.9% | -53.2% | -27.7% |
| YTD | -9.2% | +20.4% | -29.6% | -15.1% |
| 1Y | -14.9% | +45.7% | -60.7% | -24.3% |
| 3Y | +250.5% | -15.0% | +265.5% | +234.8% |
| 5Y | +475.8% | -48.5% | +524.3% | +509.5% |
| 10Y | +10,058.2% | +411.2% | +9,647.0% | +6,029.6% |
| All | +100,067.1% | +2,546.4% | +97,520.7% | +32,642.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling