+182.3%
AXON vs BLDR
+20.2%
+162.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.5% | -6.7% | -4.9% |
| 7D | -14.2% | -2.8% | -11.3% | -13.3% |
| 30D | -15.4% | -13.3% | -2.1% | -11.5% |
| 3M | +0.5% | -12.3% | +12.7% | +4.0% |
| 6M | -9.5% | -31.5% | +22.0% | -0.1% |
| YTD | -9.2% | -36.1% | +26.9% | +1.2% |
| 1Y | -29.4% | -54.1% | +24.7% | -13.8% |
| 3Y | +139.4% | -55.8% | +195.2% | +174.5% |
| All | +182.3% | +20.2% | +162.1% | +111.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling