+28.3%
RDW vs FOXA
+9.1%
+19.2%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.4% | +4.9% | +3.1% |
| 7D | -3.1% | -4.0% | +0.8% | -1.4% |
| 30D | -1.8% | +12.0% | -13.8% | -6.8% |
| 3M | -50.9% | +0.3% | -51.1% | -51.3% |
| 6M | +13.5% | +12.5% | +1.0% | +5.9% |
| YTD | +38.6% | -9.6% | +48.2% | +41.4% |
| 1Y | +28.3% | +8.6% | +19.7% | +28.0% |
| All | +28.3% | +9.1% | +19.2% | +28.0% |
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