+5,241.9%
AXTI vs BLDR
+380.2%
+4,861.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | -0.6% |
| 7D | +21.0% | -2.7% | +23.7% | +21.4% |
| 30D | -6.6% | -14.7% | +8.1% | -4.5% |
| 3M | -12.1% | -20.8% | +8.8% | -9.6% |
| 6M | +78.7% | -35.3% | +114.1% | +88.0% |
| YTD | +321.5% | -40.3% | +361.8% | +345.7% |
| 1Y | +2,166.8% | -56.3% | +2,223.1% | +2,419.2% |
| 3Y | +2,807.6% | -56.1% | +2,863.7% | +3,104.4% |
| 5Y | +651.5% | +12.9% | +638.6% | +607.7% |
| 10Y | +1,560.5% | +386.5% | +1,174.0% | +1,139.0% |
| All | +5,241.9% | +380.2% | +4,861.6% | +3,600.6% |
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