+289.3%
INTC vs FOXA
+9.1%
+280.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -3.4% | +7.9% | +3.7% |
| 7D | +7.1% | -4.0% | +11.0% | +6.1% |
| 30D | -5.2% | +12.0% | -17.2% | -2.6% |
| 3M | -14.3% | +0.3% | -14.6% | -13.1% |
| 6M | +110.2% | +12.5% | +97.7% | +119.8% |
| YTD | +159.6% | -9.6% | +169.3% | +150.8% |
| 1Y | +289.3% | +8.6% | +280.7% | +292.8% |
| All | +289.3% | +9.1% | +280.2% | +292.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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