-36.7%
BLDR vs RPRX
+85.8%
-122.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.7% | +7.5% | +8.7% |
| 7D | +24.4% | +4.2% | +20.1% | +23.0% |
| 30D | +24.9% | +19.2% | +5.7% | +20.0% |
| 3M | -7.8% | +18.0% | -25.8% | -10.6% |
| 6M | -5.8% | +35.7% | -41.5% | -12.1% |
| YTD | -32.5% | +77.2% | -109.7% | -41.0% |
| 1Y | -36.7% | +82.0% | -118.7% | -44.9% |
| All | -36.7% | +85.8% | -122.5% | -44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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