+2,977.3%
AXON vs BLDR
+387.6%
+2,589.6%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.2% | +4.5% |
| 7D | -25.6% | -10.3% | -15.3% | -23.6% |
| 30D | -23.9% | +19.6% | -43.5% | -27.2% |
| 3M | -50.4% | -17.0% | -33.4% | -48.3% |
| 6M | -20.0% | -16.7% | -3.3% | -17.0% |
| YTD | -44.5% | -39.4% | -5.1% | -38.5% |
| 1Y | -44.9% | -41.7% | -3.2% | -38.5% |
| 3Y | +44.7% | -49.9% | +94.6% | +60.4% |
| 5Y | +86.7% | -7.6% | +94.3% | +75.2% |
| 10Y | +1,060.5% | +502.3% | +558.2% | +558.4% |
| All | +2,977.3% | +387.6% | +2,589.6% | +996.3% |
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