+1,825.6%
AXTI vs DXCM
+8.4%
+1,817.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.8% | -6.9% | -6.1% |
| 7D | +15.1% | -5.8% | +20.9% | +15.0% |
| 30D | -12.3% | -5.6% | -6.7% | -12.4% |
| 3M | -24.1% | +13.0% | -37.2% | -23.7% |
| 6M | +46.0% | +24.7% | +21.4% | +43.4% |
| YTD | +295.7% | +27.3% | +268.4% | +291.0% |
| 1Y | +1,825.6% | +11.2% | +1,814.4% | +1,747.4% |
| All | +1,825.6% | +8.4% | +1,817.2% | +1,747.4% |
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