-65.7%
AXTI vs DXCM
+37.8%
-103.5%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.4% | -6.3% | -3.2% |
| 7D | +7.6% | +4.9% | +2.7% | +9.1% |
| 30D | -32.1% | -0.2% | -31.9% | -31.3% |
| 3M | -46.0% | -8.9% | -37.1% | -46.3% |
| 6M | -65.7% | +42.3% | -108.0% | -58.9% |
| All | -65.7% | +37.8% | -103.5% | -58.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling