+45.3%
ADM vs EQX
+17.2%
+28.1%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.9% | -0.2% |
| 7D | +2.5% | -3.2% | +5.7% | +2.5% |
| 30D | +9.5% | +7.8% | +1.7% | +9.3% |
| 3M | +10.6% | +21.3% | -10.7% | +10.3% |
| 6M | +24.0% | -22.4% | +46.4% | +25.4% |
| YTD | +54.0% | -11.3% | +65.3% | +54.4% |
| 1Y | +45.3% | +13.5% | +31.8% | +45.3% |
| All | +45.3% | +17.2% | +28.1% | +45.3% |
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