-10.7%
EQT vs IDXX
-1.6%
-9.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.4% | +5.6% | +4.1% |
| 7D | -3.8% | +3.7% | -7.5% | -3.7% |
| 30D | -1.3% | +34.5% | -35.7% | -0.3% |
| 3M | -3.5% | +16.9% | -20.5% | -2.4% |
| 6M | -6.5% | +24.4% | -30.9% | -5.5% |
| YTD | -1.8% | +3.0% | -4.8% | +2.4% |
| 1Y | -10.7% | -1.8% | -8.9% | -6.4% |
| All | -10.7% | -1.6% | -9.1% | -6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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