-7.6%
EQX vs BRKR
+55.8%
-63.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -6.5% | -0.7% | -5.1% |
| 7D | +12.3% | +10.2% | +2.1% | +9.1% |
| 30D | -1.7% | +5.8% | -7.4% | -3.4% |
| 3M | -2.9% | +10.6% | -13.5% | -6.2% |
| 6M | -21.2% | +41.2% | -62.3% | -33.3% |
| YTD | -19.7% | +32.5% | -52.2% | -34.2% |
| 1Y | -7.6% | +53.3% | -60.9% | -24.9% |
| All | -7.6% | +55.8% | -63.5% | -24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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