+2,739.2%
DXCM vs AMKR
+955.2%
+1,784.0%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.7% | +5.1% | +3.0% |
| 7D | +4.9% | +10.0% | -5.1% | +2.4% |
| 30D | -0.2% | -19.4% | +19.3% | +3.6% |
| 3M | -8.9% | -37.4% | +28.4% | -0.8% |
| 6M | +42.3% | -51.5% | +93.7% | +57.8% |
| YTD | +25.6% | -8.1% | +33.6% | +15.1% |
| 1Y | +39.5% | +13.8% | +25.7% | +20.4% |
| 3Y | -15.3% | +59.4% | -74.7% | -37.1% |
| 5Y | -48.4% | +65.9% | -114.3% | -63.4% |
| 10Y | +411.4% | +238.6% | +172.8% | +158.1% |
| All | +2,739.2% | +955.2% | +1,784.0% | +693.0% |
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 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