-48.1%
AXON vs BLDR
-39.9%
-8.2%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +5.5% | -8.6% | -5.0% |
| 7D | -28.7% | -2.7% | -26.0% | -27.9% |
| 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% | -22.4% |
| YTD | -46.6% | -35.9% | -10.7% | -44.0% |
| All | -48.1% | -39.9% | -8.2% | -45.2% |
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