+44.6%
DXCM vs AMC
+38.0%
+6.6%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +7.3% | -0.7% | +6.1% |
| 7D | +12.5% | +17.7% | -5.2% | +11.3% |
| 30D | +1.8% | +26.2% | -24.3% | +0.2% |
| 3M | +1.8% | +31.3% | -29.6% | -0.3% |
| 6M | +47.4% | +142.8% | -95.4% | +34.0% |
| YTD | +33.3% | +125.6% | -92.3% | +24.8% |
| 1Y | +44.6% | +40.2% | +4.4% | +50.4% |
| All | +44.6% | +38.0% | +6.6% | +50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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