-23.1%
ACN vs EQX
+17.2%
-40.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.6% | +1.7% | +3.4% |
| 7D | -1.5% | -3.2% | +1.7% | -1.5% |
| 30D | +2.1% | +7.8% | -5.7% | +2.3% |
| 3M | +11.1% | +21.3% | -10.2% | +12.5% |
| 6M | -6.8% | -22.4% | +15.6% | -8.1% |
| YTD | -30.0% | -11.3% | -18.7% | -29.8% |
| 1Y | -23.1% | +13.5% | -36.6% | -23.8% |
| All | -23.1% | +17.2% | -40.4% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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