+8.6%
FOXA vs SEI
+105.8%
-97.3%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +3.4% | -6.8% | -3.3% |
| 7D | -4.0% | +10.2% | -14.2% | -3.7% |
| 30D | +12.0% | -1.0% | +13.0% | +12.0% |
| 3M | +0.3% | -27.9% | +28.2% | -0.6% |
| 6M | +12.5% | +10.4% | +2.1% | +10.8% |
| YTD | -9.6% | +20.1% | -29.8% | -11.1% |
| 1Y | +8.6% | +109.7% | -101.1% | +1.1% |
| All | +8.6% | +105.8% | -97.3% | +1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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