+163.3%
BLDR vs RPRX
+81.2%
+82.1%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | +0.6% |
| 7D | -3.0% | +3.3% | -6.3% | -4.1% |
| 30D | +20.1% | +17.9% | +2.2% | +13.4% |
| 3M | -17.5% | +19.2% | -36.7% | -22.5% |
| 6M | -16.1% | +31.7% | -47.8% | -24.3% |
| YTD | -41.0% | +82.5% | -123.5% | -53.0% |
| 1Y | -41.6% | +78.4% | -120.0% | -53.1% |
| 3Y | -50.8% | +177.0% | -227.8% | -67.1% |
| 5Y | -10.8% | +86.5% | -97.2% | -30.8% |
| All | +163.3% | +81.2% | +82.1% | +100.3% |
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