+9.2%
DXCM vs AMKR
+109.2%
-99.9%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.4% | -6.2% | -1.8% |
| 7D | -5.5% | +8.3% | -13.8% | -5.7% |
| 30D | -8.6% | -6.8% | -1.8% | -8.5% |
| 3M | +10.3% | -31.9% | +42.3% | +10.8% |
| 6M | +25.2% | +18.4% | +6.9% | +15.8% |
| YTD | +25.1% | +31.7% | -6.6% | +12.4% |
| 1Y | +9.2% | +105.2% | -96.0% | -13.0% |
| All | +9.2% | +109.2% | -99.9% | -13.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling