-22.8%
BLDR vs AXTX
-89.0%
+66.2%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -15.1% | +24.4% | +8.6% |
| 7D | +24.4% | -48.4% | +72.7% | +21.8% |
| 30D | +24.9% | -74.7% | +99.6% | +21.0% |
| 3M | -7.8% | -67.9% | +60.1% | -8.3% |
| 6M | -5.8% | -94.1% | +88.4% | -10.5% |
| All | -22.8% | -89.0% | +66.2% | -22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTX.
Daily Out/Under-Performance
Portfolio return minus AXTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTX 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 AXTX 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