+338.5%
BLDR vs MKTX
+1,606.8%
-1,268.3%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.1% | -3.8% | -3.9% |
| 7D | -8.1% | -0.2% | -8.0% | -8.0% |
| 30D | -21.5% | +0.8% | -22.3% | -21.8% |
| 3M | -21.0% | +41.1% | -62.1% | -36.4% |
| 6M | -37.1% | -9.5% | -27.5% | -36.7% |
| YTD | -42.7% | -8.7% | -34.0% | -43.0% |
| 1Y | -58.0% | -10.0% | -48.0% | -58.1% |
| 3Y | -57.8% | -24.6% | -33.2% | -56.8% |
| 5Y | +10.3% | -60.3% | +70.6% | +51.0% |
| 10Y | +367.3% | +5.0% | +362.2% | +217.4% |
| All | +338.5% | +1,606.8% | -1,268.3% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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