Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DXCM (DexCom, Inc.) | 9.37% | -15.21% | -16.49% | -5.38% | 15.53% | 22.35% | 13.97% | … | … |
Data as of 06/04/2026, Common starting date is 04/14/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DXCM (DexCom, Inc.) | 04/14/2005 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.35 | -15.21 | -16.49 | -5.38 | 15.53 | 22.35 | 13.97 | … | … | 9.37 | -13.12 | -37.33 | 9.58 | -15.64 | 45.23 | 69.02 | 82.59 | 108.75 | -3.87 | -27.11 | 48.77 | 55.46 | 160.56 | 45.97 | -31.79 | 69.14 | 192.39 | -68.74 | -10.45 | -33.91 | 27.09 |
| Sharpe Ratio | NA | -0.39 | -0.34 | -0.14 | 0.30 | NA | NA | … | … | 0.72 | -0.36 | -0.69 | 0.13 | -0.31 | 1.21 | 1.23 | 1.75 | 2.16 | -0.08 | -0.60 | 1.22 | 1.31 | 3.57 | 1.35 | -0.57 | 1.40 | 2.79 | -0.62 | -0.24 | -0.70 | 0.74 |
| Standard Deviation(%) | NA | 40.81 | 50.80 | 49.01 | 49.56 | NA | NA | … | … | 37.44 | 45.37 | 63.76 | 40.22 | 54.33 | 37.33 | 55.58 | 46.36 | 50.09 | 56.56 | 45.87 | 39.82 | 42.29 | 44.94 | 34.41 | 55.74 | 49.42 | 68.87 | 112.88 | 55.19 | 53.62 | 50.44 |
| Draw Down(%) | NA | 38.75 | 60.95 | 66.32 | 66.32 | NA | NA | … | … | 22.61 | 39.57 | 54.43 | 45.27 | 49.35 | 23.91 | 36.81 | 27.07 | 27.76 | 47.99 | 37.68 | 30.67 | 39.59 | 12.35 | 19.58 | 58.67 | 24.39 | 22.01 | 85.54 | 34.31 | 66.59 | 35.06 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 04/14/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DXCM (DexCom, Inc.) |
-47.75%
Nov 2005 – Nov 2008 |
-9.21%
Apr 2021 – Apr 2026 |
9.85%
Apr 2006 – Apr 2016 |
19.41%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DXCM (DexCom, Inc.) |
103.48%
Sep 2017 – Sep 2020 |
75.28%
Nov 2008 – Nov 2013 |
52.97%
Nov 2011 – Nov 2021 |
43.74%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart