-33.5%
TEM vs FOXA
+16.6%
-50.1%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.2% | -0.7% | +0.5% |
| 7D | -8.7% | +0.8% | -9.5% | -8.7% |
| 30D | +8.1% | +5.0% | +3.0% | +7.7% |
| 3M | +19.0% | -3.0% | +22.0% | +17.4% |
| 6M | +12.0% | +14.8% | -2.7% | +8.6% |
| YTD | -0.1% | -8.9% | +8.8% | -5.1% |
| 1Y | -33.5% | +13.3% | -46.9% | -30.9% |
| All | -33.5% | +16.6% | -50.1% | -30.9% |
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