+350.4%
STX vs FOXA
+12.8%
+337.6%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.1% | -4.7% | -2.1% |
| 7D | +8.0% | -3.7% | +11.7% | +7.0% |
| 30D | +5.1% | +5.4% | -0.3% | +6.8% |
| 3M | +5.8% | -3.7% | +9.5% | +10.6% |
| 6M | +124.9% | +12.6% | +112.4% | +136.8% |
| YTD | +213.9% | -10.0% | +223.9% | +235.2% |
| 1Y | +350.4% | +15.0% | +335.4% | +351.9% |
| All | +350.4% | +12.8% | +337.6% | +351.9% |
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