+456.7%
AXTI vs ILMN
+92.1%
+364.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -4.9% | -2.5% | -6.2% |
| 7D | -26.2% | -21.6% | -4.6% | -22.3% |
| 30D | -45.1% | -22.9% | -22.3% | -42.4% |
| 3M | -27.2% | +11.6% | -38.8% | -23.2% |
| 6M | -55.2% | +62.5% | -117.7% | -54.5% |
| YTD | +190.8% | +72.7% | +118.0% | +184.7% |
| 1Y | +456.7% | +93.9% | +362.8% | +448.1% |
| All | +456.7% | +92.1% | +364.5% | +448.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 ILMN 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