-24.8%
RIVN vs DXCM
-13.9%
-10.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +2.4% | -7.2% | -5.2% |
| 7D | -10.5% | +4.9% | -15.4% | -11.3% |
| 30D | -5.9% | -0.2% | -5.8% | -6.0% |
| 3M | -23.0% | -8.9% | -14.1% | -22.0% |
| 6M | -14.6% | +42.3% | -56.9% | -20.2% |
| YTD | -38.2% | +25.6% | -63.8% | -40.9% |
| 1Y | -25.7% | +39.5% | -65.2% | -30.2% |
| 3Y | -24.8% | -15.3% | -9.5% | -30.2% |
| All | -24.8% | -13.9% | -10.9% | -30.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling