-1.3%
ASML vs EQX
-28.6%
+27.2%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.3% | +1.8% | -1.5% |
| 7D | +10.4% | -8.3% | +18.7% | +12.3% |
| 30D | -12.7% | -4.7% | -8.0% | -11.7% |
| 3M | -17.2% | -10.1% | -7.0% | -15.6% |
| 6M | -1.3% | -29.9% | +28.6% | +7.0% |
| All | -1.3% | -28.6% | +27.2% | +7.0% |
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