+12.6%
FOXA vs RRX
-19.6%
+32.2%
-28.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.9% | +4.0% | +2.0% |
| 7D | -3.7% | -3.7% | 0.0% | -3.9% |
| 30D | +5.4% | -9.3% | +14.6% | +4.7% |
| 3M | -3.7% | -21.8% | +18.1% | -5.4% |
| 6M | +12.6% | -22.0% | +34.6% | +10.1% |
| All | +12.6% | -19.6% | +32.2% | +10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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