+2,436.2%
AMD vs EQX
+243.0%
+2,193.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.4% | +7.1% | +5.1% |
| 7D | +2.6% | -1.4% | +4.0% | +2.7% |
| 30D | -0.9% | +24.4% | -25.3% | -4.5% |
| 3M | -8.7% | +11.6% | -20.3% | -10.6% |
| 6M | +136.3% | -25.0% | +161.3% | +143.3% |
| YTD | +123.0% | -8.4% | +131.4% | +122.6% |
| 1Y | +195.2% | +43.4% | +151.8% | +177.8% |
| 3Y | +336.3% | +162.0% | +174.4% | +270.3% |
| 5Y | +334.5% | +70.1% | +264.3% | +265.8% |
| All | +2,436.2% | +243.0% | +2,193.2% | +3,235.8% |
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