+1,180.9%
AXON vs BLDR
+602.6%
+578.3%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +5.5% | -8.6% | -4.9% |
| 7D | -28.7% | -2.7% | -26.0% | -28.0% |
| 30D | -28.3% | +24.8% | -53.1% | -33.3% |
| 3M | -46.9% | -11.7% | -35.2% | -45.0% |
| 6M | -24.9% | -14.8% | -10.1% | -21.8% |
| YTD | -46.6% | -35.9% | -10.7% | -40.3% |
| 1Y | -49.7% | -39.7% | -10.0% | -42.8% |
| 3Y | +40.6% | -45.6% | +86.1% | +53.8% |
| 5Y | +71.9% | -2.5% | +74.4% | +47.9% |
| 10Y | +1,180.9% | +597.4% | +583.5% | +420.4% |
| All | +1,180.9% | +602.6% | +578.3% | +420.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling