+2,166.8%
AXTI vs ILMN
+108.3%
+2,058.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.9% | +1.9% | -0.5% |
| 7D | +21.0% | -3.9% | +24.9% | +21.5% |
| 30D | -6.6% | +6.9% | -13.5% | -7.5% |
| 3M | -12.1% | +28.1% | -40.2% | -16.7% |
| 6M | +78.7% | +65.0% | +13.8% | +58.2% |
| YTD | +321.5% | +56.3% | +265.2% | +276.4% |
| 1Y | +2,166.8% | +108.7% | +2,058.1% | +1,690.0% |
| All | +2,166.8% | +108.3% | +2,058.5% | +1,690.0% |
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