+8.9%
FOXA vs SIRI
+59.9%
-50.9%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +8.4% | -4.6% | +1.7% |
| 7D | +9.9% | +22.3% | -12.4% | +4.7% |
| 30D | +10.0% | +26.9% | -17.0% | +4.0% |
| 3M | +18.4% | +9.6% | +8.8% | +14.8% |
| 6M | +12.2% | +27.2% | -15.0% | +6.9% |
| YTD | -3.8% | +72.4% | -76.2% | -9.1% |
| 1Y | +8.9% | +59.9% | -51.0% | +3.4% |
| All | +8.9% | +59.9% | -50.9% | +3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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