+260.6%
SNDU vs FOXA
+13.9%
+246.7%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -3.4% | +27.0% | +21.1% |
| 7D | +35.2% | -4.0% | +39.1% | +31.8% |
| 30D | +50.8% | +12.0% | +38.8% | +68.2% |
| 3M | -43.2% | +0.3% | -43.4% | -30.9% |
| All | +260.6% | +13.9% | +246.7% | +279.6% |
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 · Available span rolling