+263.3%
DXCM vs AMKR
+519.6%
-256.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.5% | +4.3% | +1.4% |
| 7D | -5.8% | +5.5% | -11.3% | -6.9% |
| 30D | -5.6% | -8.6% | +3.0% | -4.5% |
| 3M | +13.0% | -28.7% | +41.7% | +16.5% |
| 6M | +24.7% | +13.3% | +11.4% | +13.7% |
| YTD | +27.3% | +26.1% | +1.3% | +11.7% |
| 1Y | +11.2% | +101.2% | -90.0% | -13.9% |
| 3Y | -19.0% | +127.7% | -146.8% | -42.2% |
| 5Y | -38.5% | +90.9% | -129.3% | -56.3% |
| All | +263.3% | +519.6% | -256.3% | +83.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 10y: compounded portfolio wealth divided by compounded AMKR 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…
10y analysis · Full analysis span regression · 6 months rolling