+5,079.8%
AXTI vs DXCM
+2,810.6%
+2,269.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.0% | +11.7% | +10.0% |
| 7D | +5.1% | -3.2% | +8.3% | +5.7% |
| 30D | -10.2% | +6.3% | -16.5% | -11.4% |
| 3M | -41.8% | +21.1% | -62.9% | -44.3% |
| 6M | +57.5% | +20.6% | +37.0% | +50.4% |
| YTD | +277.0% | +32.4% | +244.6% | +253.5% |
| 1Y | +1,982.4% | +8.8% | +1,973.6% | +1,910.4% |
| 3Y | +2,234.8% | -13.7% | +2,248.6% | +2,159.6% |
| 5Y | +528.3% | -35.2% | +563.5% | +525.9% |
| 10Y | +1,310.5% | +281.8% | +1,028.7% | +899.9% |
| All | +5,079.8% | +2,810.6% | +2,269.2% | +2,242.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling