+456.7%
AXTI vs BLDR
-38.1%
+494.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +9.3% | -16.6% | -3.7% |
| 7D | -26.2% | +24.4% | -50.5% | -19.0% |
| 30D | -45.1% | +24.9% | -70.1% | -39.1% |
| 3M | -27.2% | -7.8% | -19.4% | -25.7% |
| 6M | -55.2% | -5.8% | -49.4% | -52.7% |
| YTD | +190.8% | -32.5% | +223.2% | +187.1% |
| 1Y | +456.7% | -36.7% | +493.4% | +442.9% |
| All | +456.7% | -38.1% | +494.8% | +442.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling