-21.8%
DXCM vs AMKR
+133.4%
-155.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.2% | -2.0% | -0.9% |
| 7D | -6.5% | +8.9% | -15.3% | -7.5% |
| 30D | -4.3% | -2.7% | -1.6% | -4.3% |
| 3M | +7.3% | -27.5% | +34.7% | +9.0% |
| 6M | +22.0% | +19.4% | +2.6% | +10.5% |
| YTD | +26.4% | +30.7% | -4.3% | +10.6% |
| 1Y | +7.0% | +107.9% | -100.9% | -17.3% |
| All | -21.8% | +133.4% | -155.3% | -55.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling