+138.7%
AXON vs BLDR
-53.1%
+191.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.5% | -6.7% | -4.8% |
| 7D | -14.2% | -2.8% | -11.3% | -13.5% |
| 30D | -15.4% | -13.3% | -2.1% | -12.4% |
| 3M | +0.5% | -12.3% | +12.7% | +3.3% |
| 6M | -9.5% | -31.5% | +22.0% | -2.8% |
| YTD | -9.2% | -36.1% | +26.9% | -1.8% |
| 1Y | -29.4% | -54.1% | +24.7% | -18.7% |
| All | +138.7% | -53.1% | +191.7% | +158.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling