-32.8%
OPEN vs FOXA
+135.4%
-168.1%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.9% | +3.3% | +3.7% |
| 7D | -31.1% | -2.4% | -28.7% | -29.9% |
| 30D | -34.7% | +8.6% | -43.3% | -37.0% |
| 3M | -61.9% | +9.9% | -71.8% | -63.6% |
| 6M | -71.9% | +0.8% | -72.7% | -72.4% |
| YTD | -76.6% | -6.1% | -70.5% | -76.0% |
| 1Y | -83.9% | +3.3% | -87.2% | -84.8% |
| All | -32.8% | +135.4% | -168.1% | -76.7% |
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