+136,371.7%
NVDA vs DXCM
+2,810.6%
+133,561.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.0% | +2.9% | +1.3% |
| 7D | +5.9% | -3.2% | +9.1% | +6.7% |
| 30D | +5.1% | +6.3% | -1.3% | +3.4% |
| 3M | +5.4% | +21.1% | -15.7% | -0.3% |
| 6M | +26.0% | +20.6% | +5.4% | +18.7% |
| YTD | +23.7% | +32.4% | -8.8% | +13.5% |
| 1Y | +34.4% | +8.8% | +25.5% | +28.4% |
| 3Y | +375.8% | -13.7% | +389.5% | +351.6% |
| 5Y | +911.8% | -35.2% | +946.9% | +918.4% |
| 10Y | +14,899.8% | +281.8% | +14,618.0% | +9,482.0% |
| All | +136,371.7% | +2,810.6% | +133,561.1% | +43,674.6% |
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