+301.9%
DECK vs EQX
+208.5%
+93.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.1% | -3.3% | -1.3% |
| 7D | +5.8% | +18.8% | -13.0% | +4.4% |
| 30D | +7.9% | +5.2% | +2.7% | +7.4% |
| 3M | -11.4% | +7.5% | -18.9% | -12.1% |
| 6M | -16.6% | -19.6% | +3.0% | -15.8% |
| YTD | -16.4% | -17.6% | +1.2% | -16.3% |
| 1Y | +8.6% | +1.4% | +7.3% | +6.9% |
| 3Y | -15.1% | +139.0% | -154.1% | -24.0% |
| 5Y | +22.9% | +48.9% | -26.0% | +12.2% |
| All | +301.9% | +208.5% | +93.5% | +289.1% |
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 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