-28.8%
SMCI vs ILMN
+70.7%
-99.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -1.6% | -9.7% | -10.8% |
| 7D | -0.3% | +0.7% | -1.1% | -0.5% |
| 30D | -30.9% | -22.7% | -8.2% | -26.0% |
| 3M | -28.2% | +8.6% | -36.9% | -28.6% |
| 6M | -17.7% | +43.8% | -61.5% | -23.7% |
| YTD | -7.8% | +59.8% | -67.6% | -22.2% |
| 1Y | -28.8% | +71.8% | -100.6% | -43.4% |
| All | -28.8% | +70.7% | -99.5% | -43.4% |
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