-55.8%
FIG vs FOXA
+9.1%
-64.9%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.4% | -1.0% | -3.9% |
| 7D | -16.3% | -4.0% | -12.3% | -15.8% |
| 30D | -14.3% | +12.0% | -26.3% | -16.7% |
| 3M | +7.2% | +0.3% | +6.9% | +4.0% |
| 6M | -18.6% | +12.5% | -31.1% | -22.4% |
| YTD | -35.5% | -9.6% | -25.8% | -33.5% |
| 1Y | -55.8% | +8.6% | -64.4% | -57.1% |
| All | -55.8% | +9.1% | -64.9% | -57.1% |
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