+44.2%
EOG vs FOXA
+11.1%
+33.1%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.8% | -9.0% | -5.2% |
| 7D | -8.6% | +9.9% | -18.5% | -8.6% |
| 30D | +2.8% | +10.0% | -7.2% | +2.7% |
| 3M | +3.2% | +18.4% | -15.3% | +2.8% |
| 6M | +5.3% | +12.2% | -6.9% | +6.2% |
| YTD | +44.5% | -3.8% | +48.3% | +48.5% |
| 1Y | +44.2% | +8.9% | +35.2% | +43.9% |
| All | +44.2% | +11.1% | +33.1% | +43.9% |
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