+61.4%
AMAT vs EQX
+7.1%
+54.3%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +12.8% | -16.1% | -5.8% |
| 7D | -11.2% | +7.6% | -18.8% | -12.6% |
| 30D | -31.9% | +0.4% | -32.3% | -32.0% |
| 3M | -32.3% | +18.0% | -50.3% | -35.3% |
| 6M | -5.4% | -18.4% | +13.0% | -4.4% |
| YTD | +44.3% | -19.3% | +63.6% | +47.0% |
| 1Y | +61.4% | +9.2% | +52.1% | +54.4% |
| All | +61.4% | +7.1% | +54.3% | +54.4% |
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