-99.4%
FCUV vs RPRX
+52.7%
-152.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.2% | +3.5% | +3.3% |
| 7D | -66.5% | -8.4% | -58.1% | -65.4% |
| 30D | +5.0% | -0.6% | +5.6% | +7.8% |
| 3M | +63.8% | +6.4% | +57.4% | +65.8% |
| 6M | -67.8% | +26.6% | -94.4% | -68.4% |
| YTD | -82.4% | +53.8% | -136.2% | -83.5% |
| 1Y | -94.7% | +62.8% | -157.5% | -95.1% |
| 3Y | -99.3% | +118.0% | -217.3% | -99.3% |
| 5Y | -99.9% | +71.2% | -171.0% | -99.9% |
| All | -99.4% | +52.7% | -152.1% | -99.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling