-58.0%
BLDR vs RPRX
+64.4%
-122.3%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.0% | -0.9% | -3.0% |
| 7D | -8.1% | -8.0% | -0.1% | -5.8% |
| 30D | -21.5% | +2.1% | -23.5% | -21.6% |
| 3M | -21.0% | +8.2% | -29.2% | -22.7% |
| 6M | -37.1% | +28.9% | -65.9% | -42.8% |
| YTD | -42.7% | +54.1% | -96.8% | -51.8% |
| 1Y | -58.0% | +65.5% | -123.5% | -67.1% |
| All | -58.0% | +64.4% | -122.3% | -67.1% |
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