+36.9%
DXCM vs AMBA
-32.7%
+69.6%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +6.1% | -12.1% | -6.1% |
| 7D | -3.5% | -7.2% | +3.7% | -3.3% |
| 30D | -5.8% | -10.4% | +4.6% | -5.6% |
| 3M | -4.3% | -30.1% | +25.8% | -3.4% |
| 6M | +31.6% | -22.4% | +54.0% | +30.9% |
| YTD | +19.6% | -17.3% | +37.0% | +16.6% |
| 1Y | +36.9% | -35.4% | +72.3% | +34.6% |
| All | +36.9% | -32.7% | +69.6% | +34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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