-55.3%
BLDR vs RPRX
+126.7%
-181.9%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -5.3% | +0.4% | -3.0% |
| 7D | -0.3% | -2.8% | +2.4% | +0.7% |
| 30D | -16.2% | +7.2% | -23.4% | -18.2% |
| 3M | -14.4% | +10.9% | -25.3% | -17.7% |
| 6M | -32.8% | +34.6% | -67.4% | -40.1% |
| YTD | -39.2% | +59.0% | -98.1% | -49.3% |
| 1Y | -57.7% | +72.5% | -130.2% | -66.0% |
| 3Y | -55.3% | +124.1% | -179.4% | -68.6% |
| All | -55.3% | +126.7% | -181.9% | -68.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling