+12.9%
BLDR vs RPRX
+77.0%
-64.1%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | -2.7% | -4.0% | +1.3% | -0.9% |
| 30D | -14.7% | +4.9% | -19.7% | -16.5% |
| 3M | -20.8% | +9.4% | -30.2% | -24.2% |
| 6M | -35.3% | +33.3% | -68.6% | -43.5% |
| YTD | -40.3% | +59.0% | -99.3% | -52.1% |
| 1Y | -56.3% | +69.2% | -125.5% | -66.0% |
| 3Y | -56.1% | +124.1% | -180.2% | -70.8% |
| 5Y | +12.9% | +77.9% | -64.9% | -11.9% |
| All | +12.9% | +77.0% | -64.1% | -11.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling