+185.4%
BLDR vs RPRX
+66.6%
+118.8%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.1% | +2.4% | +2.5% |
| 7D | -2.8% | +5.1% | -8.0% | -4.6% |
| 30D | -13.3% | +11.2% | -24.5% | -16.6% |
| 3M | -12.3% | +16.7% | -29.0% | -17.3% |
| 6M | -31.5% | +36.0% | -67.5% | -39.1% |
| YTD | -36.1% | +67.8% | -103.9% | -47.6% |
| 1Y | -54.1% | +76.7% | -130.8% | -63.2% |
| 3Y | -55.8% | +128.1% | -183.9% | -68.2% |
| 5Y | +20.7% | +82.9% | -62.1% | -5.2% |
| All | +185.4% | +66.6% | +118.8% | +123.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling