+309.8%
BE vs FOXA
+16.6%
+293.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +1.2% | +5.5% | +6.8% |
| 7D | +9.0% | +0.8% | +8.3% | +9.2% |
| 30D | +16.3% | +5.0% | +11.2% | +17.0% |
| 3M | +10.8% | -3.0% | +13.8% | +13.6% |
| 6M | +73.2% | +14.8% | +58.4% | +73.8% |
| YTD | +217.4% | -8.9% | +226.3% | +226.4% |
| 1Y | +309.8% | +13.3% | +296.5% | +292.8% |
| All | +309.8% | +16.6% | +293.2% | +292.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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