+42.8%
ACN vs EQX
+226.7%
-183.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -5.1% | +6.3% | +1.5% |
| 7D | -7.9% | -7.0% | -0.9% | -7.5% |
| 30D | -1.1% | +4.8% | -5.9% | -1.4% |
| 3M | +5.6% | +25.6% | -20.0% | +4.0% |
| 6M | -9.9% | -25.8% | +15.9% | -8.7% |
| YTD | -32.3% | -12.7% | -19.6% | -32.4% |
| 1Y | -25.3% | +14.1% | -39.4% | -27.2% |
| 3Y | -42.3% | +165.7% | -208.0% | -48.7% |
| 5Y | -43.5% | +81.2% | -124.7% | -50.3% |
| All | +42.8% | +226.7% | -183.9% | +46.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling