+360.5%
BE vs EQX
+42.9%
+317.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.4% | +9.7% | +8.5% |
| 7D | +20.0% | -1.4% | +21.4% | +20.5% |
| 30D | +7.9% | +24.4% | -16.5% | -4.8% |
| 3M | -13.2% | +11.6% | -24.8% | -19.7% |
| 6M | +53.5% | -25.0% | +78.5% | +70.3% |
| YTD | +191.0% | -8.4% | +199.4% | +183.8% |
| 1Y | +360.5% | +43.4% | +317.1% | +247.1% |
| All | +360.5% | +42.9% | +317.6% | +247.1% |
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