+4,930.9%
AXON vs BLDR
+414.6%
+4,516.3%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -12.3% |
| 3M | +0.5% | -12.3% | +12.7% | +3.4% |
| 6M | -9.5% | -31.5% | +22.0% | -1.7% |
| YTD | -9.2% | -36.1% | +26.9% | -0.4% |
| 1Y | -29.4% | -54.1% | +24.7% | -16.7% |
| 3Y | +139.4% | -55.8% | +195.2% | +173.2% |
| 5Y | +178.9% | +20.7% | +158.2% | +146.3% |
| 10Y | +1,840.8% | +390.2% | +1,450.6% | +1,051.1% |
| All | +4,930.9% | +414.6% | +4,516.3% | +1,674.0% |
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