-94.7%
FCUV vs RBA
-29.4%
-65.2%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.7% | -6.4% | -6.9% |
| 7D | -63.8% | -1.9% | -61.9% | -63.4% |
| 30D | -14.7% | -13.0% | -1.7% | -14.8% |
| 3M | +65.3% | -23.1% | +88.4% | +64.3% |
| 6M | -68.5% | -22.6% | -45.9% | -67.8% |
| YTD | -83.0% | -20.4% | -62.6% | -81.5% |
| All | -94.7% | -29.4% | -65.2% | -93.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 1y: compounded portfolio wealth divided by compounded RBA 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…
1y analysis · Full analysis span regression · 6 months rolling