+103.1%
ARM vs EQX
-27.5%
+130.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.4% | +6.3% | +5.0% |
| 7D | +5.5% | -1.4% | +6.8% | +6.0% |
| 30D | -8.2% | +24.4% | -32.6% | -18.7% |
| 3M | -35.9% | +11.6% | -47.5% | -40.8% |
| 6M | +103.1% | -25.0% | +128.1% | +112.9% |
| All | +103.1% | -27.5% | +130.6% | +112.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling