+12.0%
DECK vs EQX
+7.1%
+5.0%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +12.8% | -6.8% | +5.1% |
| 7D | +10.4% | +7.6% | +2.7% | +9.7% |
| 30D | +11.1% | +0.4% | +10.7% | +10.6% |
| 3M | -10.8% | +18.0% | -28.8% | -11.4% |
| 6M | -8.7% | -18.4% | +9.6% | -8.9% |
| YTD | -14.0% | -19.3% | +5.3% | -14.4% |
| 1Y | +12.0% | +9.2% | +2.8% | +13.8% |
| All | +12.0% | +7.1% | +5.0% | +13.8% |
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