-93.7%
FUBO vs SPY
+199.4%
-293.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -0.9% | -0.8% |
| 7D | -0.4% | +2.6% | -3.0% | -3.6% |
| 30D | -8.4% | -2.0% | -6.4% | -5.5% |
| 3M | -22.8% | -2.8% | -20.0% | -19.7% |
| 6M | -23.6% | +2.1% | -25.8% | -25.7% |
| YTD | -75.0% | +11.5% | -86.5% | -78.3% |
| 1Y | -83.0% | +13.5% | -96.5% | -85.7% |
| 3Y | -75.2% | +77.7% | -152.9% | -88.0% |
| 5Y | -97.4% | +72.6% | -170.0% | -98.7% |
| All | -93.7% | +199.4% | -293.1% | -97.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 10y: compounded portfolio wealth divided by compounded SPY 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…
10y analysis · Full analysis span regression · 6 months rolling