-99.4%
FCUV vs RPRX
+57.8%
-157.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -65.2% | -5.3% | -60.0% | -64.3% |
| 7D | -47.9% | -2.8% | -45.2% | -46.6% |
| 30D | +13.7% | +7.2% | +6.5% | +15.7% |
| 3M | +97.0% | +10.9% | +86.1% | +98.1% |
| 6M | -66.1% | +34.6% | -100.7% | -67.2% |
| YTD | -81.8% | +59.0% | -140.7% | -83.0% |
| 1Y | -93.3% | +72.5% | -165.8% | -93.8% |
| 3Y | -99.2% | +124.1% | -223.3% | -99.3% |
| 5Y | -99.9% | +75.9% | -175.8% | -99.9% |
| All | -99.4% | +57.8% | -157.2% | -99.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling