+2,894.9%
DXCM vs AMKR
+1,296.0%
+1,598.9%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.8% | -3.8% | -2.4% |
| 7D | -3.2% | 0.0% | -3.2% | -3.2% |
| 30D | +6.3% | -11.1% | +17.5% | +8.7% |
| 3M | +21.1% | -35.2% | +56.3% | +28.6% |
| 6M | +20.6% | +4.9% | +15.7% | +11.2% |
| YTD | +32.4% | +21.6% | +10.8% | +15.9% |
| 1Y | +8.8% | +98.0% | -89.2% | -17.4% |
| 3Y | -13.7% | +77.8% | -91.6% | -36.4% |
| 5Y | -35.2% | +79.9% | -115.1% | -54.0% |
| 10Y | +281.8% | +456.9% | -175.1% | +72.4% |
| All | +2,894.9% | +1,296.0% | +1,598.9% | +698.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling