+2,066.2%
AXTI vs ILMN
+120.9%
+1,945.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -1.6% | -5.7% | -6.6% |
| 7D | +18.6% | +0.7% | +17.8% | +18.5% |
| 30D | -32.6% | -22.7% | -9.9% | -24.3% |
| 3M | -44.5% | +8.6% | -53.1% | -45.4% |
| 6M | -64.6% | +43.8% | -108.4% | -69.4% |
| YTD | +166.3% | +59.8% | +106.5% | +116.4% |
| 1Y | +296.5% | +71.8% | +224.7% | +212.2% |
| All | +2,066.2% | +120.9% | +1,945.3% | +1,474.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling