+1,854.5%
AXON vs BLDR
+359.8%
+1,494.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.9% | +2.9% | -0.5% |
| 7D | -2.5% | -0.3% | -2.1% | -2.4% |
| 30D | -11.5% | -16.2% | +4.7% | -6.5% |
| 3M | +7.3% | -14.4% | +21.7% | +12.1% |
| 6M | -11.9% | -32.8% | +20.8% | -1.5% |
| YTD | -11.0% | -39.2% | +28.2% | +1.6% |
| 1Y | -31.8% | -57.7% | +25.9% | -13.4% |
| 3Y | +135.4% | -55.3% | +190.7% | +175.0% |
| 5Y | +176.9% | +15.6% | +161.2% | +125.5% |
| 10Y | +1,854.5% | +359.8% | +1,494.7% | +777.8% |
| All | +1,854.5% | +359.8% | +1,494.7% | +777.8% |
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 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