+2,953.7%
AXON vs BLDR
+389.2%
+2,564.4%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -4.5% | -13.7% | -17.1% |
| 7D | -26.8% | -3.7% | -23.2% | -26.1% |
| 30D | -22.9% | +16.8% | -39.7% | -25.8% |
| 3M | -40.1% | -13.7% | -26.3% | -38.0% |
| 6M | -18.9% | -21.9% | +3.0% | -14.4% |
| YTD | -44.9% | -39.2% | -5.7% | -38.9% |
| 1Y | -46.7% | -42.6% | -4.0% | -40.2% |
| 3Y | +44.3% | -50.2% | +94.5% | +60.4% |
| 5Y | +71.4% | -7.0% | +78.4% | +60.8% |
| 10Y | +1,324.0% | +584.2% | +739.8% | +688.0% |
| All | +2,953.7% | +389.2% | +2,564.4% | +988.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling