-46.1%
AXON vs BLDR
-44.0%
-2.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.6% | +0.9% | -1.4% |
| 7D | -19.7% | -8.2% | -11.5% | -17.2% |
| 30D | -25.7% | +16.3% | -42.0% | -29.2% |
| 3M | -48.8% | -17.0% | -31.8% | -45.8% |
| 6M | -22.0% | -17.4% | -4.6% | -17.9% |
| YTD | -45.9% | -41.6% | -4.4% | -41.4% |
| 1Y | -46.1% | -43.5% | -2.6% | -41.2% |
| All | -46.1% | -44.0% | -2.1% | -41.2% |
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