+445.3%
SPCX vs DXCM
+38.4%
+406.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.5% | -2.9% | -6.9% |
| 7D | +2.8% | -9.2% | +12.0% | +92.2% |
| 30D | -14.5% | -6.5% | -8.0% | -51.9% |
| 3M | +4.8% | -10.3% | +15.1% | -45.8% |
| 6M | +535.8% | +27.1% | +508.7% | -99.7% |
| YTD | +541.5% | +21.1% | +520.4% | -99.7% |
| All | +445.3% | +38.4% | +406.9% | -99.8% |
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