+742.4%
AXTI vs BLDR
+8.3%
+734.1%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.9% | -2.2% | -5.0% |
| 7D | +15.1% | -8.1% | +23.2% | +17.9% |
| 30D | -12.3% | -21.5% | +9.2% | -6.4% |
| 3M | -24.1% | -21.0% | -3.2% | -20.4% |
| 6M | +46.0% | -37.1% | +83.1% | +62.7% |
| YTD | +295.7% | -42.7% | +338.4% | +345.0% |
| 1Y | +1,825.6% | -58.0% | +1,883.5% | +2,358.4% |
| 3Y | +2,630.0% | -57.8% | +2,687.8% | +3,196.4% |
| All | +742.4% | +8.3% | +734.1% | +523.9% |
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 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