+248.8%
EQIX vs ILMN
+25.5%
+223.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.9% | +3.0% | +0.7% |
| 7D | +2.3% | -3.9% | +6.2% | +3.1% |
| 30D | +0.4% | +6.9% | -6.4% | -1.1% |
| 3M | -1.1% | +28.1% | -29.2% | -6.4% |
| 6M | +11.5% | +65.0% | -53.5% | -0.3% |
| YTD | +38.2% | +56.3% | -18.1% | +24.2% |
| 1Y | +36.7% | +108.7% | -72.0% | +14.1% |
| 3Y | +44.1% | +33.1% | +11.0% | +28.6% |
| 5Y | +34.8% | -54.1% | +89.0% | +47.9% |
| 10Y | +248.8% | +27.8% | +221.0% | +221.2% |
| All | +248.8% | +25.5% | +223.3% | +221.2% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling