-31.6%
RIVN vs DXCM
-19.6%
-12.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.3% | -0.9% |
| 7D | +2.5% | -6.5% | +9.0% | +3.7% |
| 30D | -2.3% | -4.3% | +2.0% | -1.6% |
| 3M | +1.7% | +7.3% | -5.5% | +0.1% |
| 6M | +0.9% | +22.0% | -21.2% | -3.4% |
| YTD | -18.8% | +26.4% | -45.2% | -22.7% |
| 1Y | +14.8% | +7.0% | +7.8% | +11.9% |
| All | -31.6% | -19.6% | -12.0% | -27.0% |
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