-67.8%
AMC vs EQX
+164.6%
-232.4%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.1% | +1.0% | -3.9% |
| 7D | -7.1% | -7.0% | -0.1% | -6.8% |
| 30D | -1.7% | +4.8% | -6.5% | -1.8% |
| 3M | +13.5% | +25.6% | -12.2% | +12.5% |
| 6M | +112.6% | -25.8% | +138.5% | +112.7% |
| YTD | +51.3% | -12.7% | +64.0% | +51.4% |
| 1Y | -14.5% | +14.1% | -28.6% | -14.6% |
| All | -67.8% | +164.6% | -232.4% | -65.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling