-48.1%
DXCM vs AMKR
+64.2%
-112.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.7% | +5.1% | +2.8% |
| 7D | +4.9% | +10.0% | -5.1% | +3.1% |
| 30D | -0.2% | -19.4% | +19.3% | +2.8% |
| 3M | -8.9% | -37.4% | +28.4% | -2.6% |
| 6M | +42.3% | -51.5% | +93.7% | +54.4% |
| YTD | +25.6% | -8.1% | +33.6% | +11.8% |
| 1Y | +39.5% | +13.8% | +25.7% | +16.2% |
| 3Y | -15.3% | +59.4% | -74.7% | -43.1% |
| All | -48.1% | +64.2% | -112.2% | -69.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling