+64.9%
ARM vs EQX
+21.9%
+43.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -5.1% | +1.3% | -2.4% |
| 7D | +4.8% | -7.0% | +11.8% | +6.9% |
| 30D | -5.5% | +4.8% | -10.3% | -7.2% |
| 3M | -17.3% | +25.6% | -43.0% | -23.4% |
| 6M | +110.9% | -25.8% | +136.7% | +112.1% |
| YTD | +132.5% | -12.7% | +145.3% | +126.3% |
| 1Y | +64.9% | +14.1% | +50.8% | +56.1% |
| All | +64.9% | +21.9% | +43.0% | +56.1% |
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