+327.1%
NET vs FOXA
+119.1%
+208.0%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.4% | +1.4% | -1.2% |
| 7D | -7.0% | -4.0% | -3.0% | -6.1% |
| 30D | -4.8% | +12.0% | -16.8% | -7.9% |
| 3M | +3.8% | +0.3% | +3.6% | +2.6% |
| 6M | +50.0% | +12.5% | +37.6% | +41.6% |
| YTD | +41.5% | -9.6% | +51.1% | +45.7% |
| 1Y | +32.8% | +8.6% | +24.2% | +25.4% |
| All | +327.1% | +119.1% | +208.0% | +199.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling