-99.9%
FCUV vs RPRX
+72.5%
-172.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.0% | +3.5% | +0.8% |
| 7D | -72.0% | -8.0% | -63.9% | -71.4% |
| 30D | -8.0% | +2.1% | -10.1% | -5.8% |
| 3M | +66.3% | +8.2% | +58.1% | +68.2% |
| 6M | -75.3% | +28.9% | -104.2% | -75.3% |
| YTD | -83.0% | +54.1% | -137.1% | -83.5% |
| 1Y | -94.7% | +65.5% | -160.2% | -94.9% |
| 3Y | -99.3% | +117.3% | -216.5% | -99.3% |
| 5Y | -99.9% | +71.6% | -171.5% | -99.9% |
| All | -99.9% | +72.5% | -172.3% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling