+12.6%
FOXA vs EOSE
-36.3%
+48.9%
-28.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.9% | +5.9% | +2.2% |
| 7D | -3.7% | +14.0% | -17.7% | -4.1% |
| 30D | +5.4% | -5.9% | +11.3% | +5.3% |
| 3M | -3.7% | -34.3% | +30.5% | -3.1% |
| 6M | +12.6% | -37.8% | +50.3% | +9.2% |
| All | +12.6% | -36.3% | +48.9% | +9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 6mo: compounded portfolio wealth divided by compounded EOSE 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…
6mo analysis · Full analysis span regression · 6 months rolling