+55.3%
BE vs EQX
+7.1%
+48.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +12.8% | -19.2% | -12.1% |
| 7D | -12.1% | +7.6% | -19.8% | -15.6% |
| 30D | -30.1% | +0.4% | -30.5% | -30.5% |
| 3M | -12.1% | +18.0% | -30.1% | -20.6% |
| 6M | -30.6% | -18.4% | -12.2% | -26.7% |
| YTD | +130.6% | -19.3% | +150.0% | +136.8% |
| 1Y | +55.3% | +9.2% | +46.1% | +17.3% |
| All | +55.3% | +7.1% | +48.2% | +17.3% |
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