Discuss the results as they relate to exposures to the risk factors in the 1-factor model. Is there evidence that this fund had a particularly noteworthy performance during the 36-month period analyzed?

Ri - Rf ai + Bi(RM Rf) SUMMARY OUTPUT Or, using the labels provided with the dataset Regression Statistics Multiple R 0.85882931 0.737587784 Rfund-rf ai + Bi(mktrf) R Square Adjusted R Square 0.729869778 Standard Error 0.020423413 Rfund-Rf -0.0044301 1.010717062 (mktrf) 36 Observations ANOVA Significance F df SS MS F Regression 1 0.039862563 0.039862563 95.56713876 2.07794E-11 Residual 34 0.014181937 0.000417116 Total 0.0540445 35 Coefficients Standard Error Upper 95.0 % P-value Upper 95% Lower 95.0% t Stat Lower 95% Intercept -0.0044301 0.003490216 -1.269291204 0.212957348 -0.011523072 0.002662872 -0.011523072 0.002662872 mktrf 1.010717062 0.103389231 9.775844657 2.07794E-11 0.800604865 1.220829259 0.800604865 1.220829259 Ri - Rf ai + Bi(RM Rf) SUMMARY OUTPUT Or, using the labels provided with the dataset Regression Statistics Multiple R 0.85882931 0.737587784 Rfund-rf ai + Bi(mktrf) R Square Adjusted R Square 0.729869778 Standard Error 0.020423413 Rfund-Rf -0.0044301 1.010717062 (mktrf) 36 Observations ANOVA Significance F df SS MS F Regression 1 0.039862563 0.039862563 95.56713876 2.07794E-11 Residual 34 0.014181937 0.000417116 Total 0.0540445 35 Coefficients Standard Error Upper 95.0 % P-value Upper 95% Lower 95.0% t Stat Lower 95% Intercept -0.0044301 0.003490216 -1.269291204 0.212957348 -0.011523072 0.002662872 -0.011523072 0.002662872 mktrf 1.010717062 0.103389231 9.775844657 2.07794E-11 0.800604865 1.220829259 0.800604865 1.220829259