+97.0%
FCUV vs RPRX
+8.6%
+88.4%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -65.2% | -5.3% | -60.0% | -59.7% |
| 7D | -47.9% | -2.8% | -45.2% | -37.7% |
| 30D | +13.7% | +7.2% | +6.5% | +67.3% |
| 3M | +97.0% | +10.9% | +86.1% | +94.3% |
| All | +97.0% | +8.6% | +88.4% | +94.3% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling