+84.0%
AXTI vs ILMN
+1,401.8%
-1,317.8%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.6% | +11.2% | +10.0% |
| 7D | +5.1% | +1.2% | +3.9% | +4.8% |
| 30D | -10.2% | +9.2% | -19.3% | -12.3% |
| 3M | -41.8% | +29.8% | -71.7% | -45.6% |
| 6M | +57.5% | +69.2% | -11.7% | +38.5% |
| YTD | +277.0% | +66.4% | +210.6% | +229.7% |
| 1Y | +1,982.4% | +123.4% | +1,859.0% | +1,601.6% |
| 3Y | +2,234.8% | +33.2% | +2,201.7% | +2,016.5% |
| 5Y | +528.3% | -52.0% | +580.3% | +583.4% |
| 10Y | +1,310.5% | +33.6% | +1,276.9% | +1,135.4% |
| All | +84.0% | +1,401.8% | -1,317.8% | -39.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling