-98.0%
FCUV vs RPRX
+85.8%
-183.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +1.7% | -9.3% | -6.9% |
| 7D | -8.6% | +4.2% | -12.8% | -7.3% |
| 30D | -25.9% | +19.2% | -45.2% | -22.0% |
| 3M | -69.8% | +18.0% | -87.8% | -65.8% |
| 6M | -31.6% | +35.7% | -67.3% | -20.7% |
| YTD | -90.1% | +77.2% | -167.4% | -89.6% |
| 1Y | -98.0% | +82.0% | -180.0% | -97.9% |
| All | -98.0% | +85.8% | -183.8% | -97.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling