+88.8%
APA vs EQX
+42.9%
+45.9%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.4% | -0.8% | -3.4% |
| 7D | +0.5% | -1.4% | +1.9% | +0.5% |
| 30D | +23.4% | +24.4% | -1.0% | +25.5% |
| 3M | +12.7% | +11.6% | +1.1% | +14.6% |
| 6M | +39.4% | -25.0% | +64.4% | +43.4% |
| YTD | +79.0% | -8.4% | +87.3% | +77.9% |
| 1Y | +88.8% | +43.4% | +45.4% | +85.3% |
| All | +88.8% | +42.9% | +45.9% | +85.3% |
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