+2,454.2%
BE vs EQX
+226.7%
+2,227.6%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -5.1% | +1.1% | -2.2% |
| 7D | +9.7% | -7.0% | +16.8% | +12.6% |
| 30D | +22.4% | +4.8% | +17.5% | +19.5% |
| 3M | +10.4% | +25.6% | -15.3% | +0.5% |
| 6M | +67.9% | -25.8% | +93.7% | +82.6% |
| YTD | +197.5% | -12.7% | +210.2% | +202.9% |
| 1Y | +310.6% | +14.1% | +296.5% | +280.4% |
| 3Y | +1,657.2% | +165.7% | +1,491.5% | +1,016.6% |
| 5Y | +1,218.2% | +81.2% | +1,136.9% | +785.5% |
| All | +2,454.2% | +226.7% | +2,227.6% | +1,994.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling