+318.3%
INTC vs FOXA
+16.6%
+301.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.2% | +1.4% | +2.9% |
| 7D | +7.5% | +0.8% | +6.7% | +7.7% |
| 30D | +2.0% | +5.0% | -3.1% | +3.3% |
| 3M | -12.0% | -3.0% | -9.0% | -11.5% |
| 6M | +114.5% | +14.8% | +99.8% | +126.5% |
| YTD | +179.0% | -8.9% | +187.9% | +166.6% |
| 1Y | +318.3% | +13.3% | +305.0% | +328.6% |
| All | +318.3% | +16.6% | +301.7% | +328.6% |
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