-39.9%
AXON vs BLDR
-38.1%
-1.8%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +9.3% | -7.4% | -1.0% |
| 7D | +0.2% | +24.4% | -24.1% | -6.8% |
| 30D | +3.0% | +24.9% | -21.9% | -4.6% |
| 3M | -30.1% | -7.8% | -22.4% | -28.8% |
| 6M | +7.7% | -5.8% | +13.5% | +8.0% |
| YTD | -25.3% | -32.5% | +7.1% | -23.4% |
| 1Y | -39.9% | -36.7% | -3.2% | -37.8% |
| All | -39.9% | -38.1% | -1.8% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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