+743.4%
AXTI vs DXCM
-38.7%
+782.0%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.8% | +1.9% | +0.5% |
| 7D | +5.1% | -5.5% | +10.6% | +6.3% |
| 30D | -17.5% | -8.6% | -8.9% | -16.1% |
| 3M | -26.7% | +10.3% | -37.0% | -29.1% |
| 6M | +36.8% | +25.2% | +11.5% | +27.1% |
| YTD | +296.1% | +25.1% | +271.0% | +268.1% |
| 1Y | +1,810.6% | +9.2% | +1,801.4% | +1,720.9% |
| 3Y | +2,587.6% | -22.6% | +2,610.2% | +2,545.0% |
| All | +743.4% | -38.7% | +782.0% | +777.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling