+1,982.4%
AXTI vs ILMN
+127.6%
+1,854.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.6% | +11.2% | +10.0% |
| 7D | +5.1% | +1.2% | +3.9% | +4.9% |
| 30D | -10.2% | +9.2% | -19.3% | -11.2% |
| 3M | -41.8% | +29.8% | -71.7% | -44.7% |
| 6M | +57.5% | +69.2% | -11.7% | +39.2% |
| YTD | +277.0% | +66.4% | +210.6% | +232.9% |
| 1Y | +1,982.4% | +123.4% | +1,859.0% | +1,525.1% |
| All | +1,982.4% | +127.6% | +1,854.8% | +1,525.1% |
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