+108.6%
NOW vs FOXA
+96.5%
+12.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.6% | -2.9% |
| 7D | -8.7% | +0.4% | -9.2% | -8.8% |
| 30D | -29.3% | +7.9% | -37.2% | -30.8% |
| 3M | -21.8% | +6.7% | -28.5% | -23.6% |
| 6M | +9.2% | +7.5% | +1.7% | +5.6% |
| YTD | -35.0% | -6.9% | -28.0% | -34.7% |
| 1Y | -42.5% | +2.2% | -44.7% | -43.8% |
| 3Y | -21.5% | +131.4% | -152.9% | -38.6% |
| 5Y | -25.8% | +76.2% | -102.0% | -38.5% |
| All | +108.6% | +96.5% | +12.1% | +58.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling