+195.2%
AMD vs EQX
+42.9%
+152.3%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.4% | +7.1% | +5.4% |
| 7D | +2.6% | -1.4% | +4.0% | +2.9% |
| 30D | -0.9% | +24.4% | -25.3% | -8.2% |
| 3M | -8.7% | +11.6% | -20.3% | -13.3% |
| 6M | +136.3% | -25.0% | +161.3% | +145.5% |
| YTD | +123.0% | -8.4% | +131.4% | +119.3% |
| 1Y | +195.2% | +43.4% | +151.8% | +194.7% |
| All | +195.2% | +42.9% | +152.3% | +194.7% |
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