+184.0%
ROP vs BLDR
+518.5%
-334.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.6% | +0.9% |
| 7D | -2.9% | -10.3% | +7.4% | -1.1% |
| 30D | +30.1% | +19.6% | +10.5% | +25.5% |
| 3M | +19.9% | -17.0% | +36.9% | +23.4% |
| 6M | +46.0% | -16.7% | +62.8% | +48.8% |
| YTD | +8.4% | -39.4% | +47.8% | +16.2% |
| 1Y | +8.8% | -41.7% | +50.5% | +17.4% |
| 3Y | -5.6% | -49.9% | +44.2% | +0.3% |
| 5Y | +3.0% | -7.6% | +10.6% | -8.3% |
| 10Y | +184.0% | +502.3% | -318.3% | +59.4% |
| All | +184.0% | +518.5% | -334.4% | +59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 10y: compounded portfolio wealth divided by compounded BLDR 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…
10y analysis · Full analysis span regression · 6 months rolling