-91.0%
SNDQ vs FOXA
+6.3%
-97.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +3.8% | +11.5% | +11.5% |
| 7D | +66.1% | +9.9% | +56.3% | +49.7% |
| 30D | +122.5% | +10.0% | +112.6% | +100.8% |
| 3M | +11.6% | +18.4% | -6.8% | -9.9% |
| 6M | -82.2% | +12.2% | -94.4% | -85.5% |
| All | -91.0% | +6.3% | -97.4% | -92.7% |
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 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