+9.2%
EQX vs ET
+24.7%
-15.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -3.5% | +16.3% | +11.3% |
| 7D | +7.6% | -6.0% | +13.7% | +5.4% |
| 30D | +0.4% | -6.1% | +6.5% | -1.5% |
| 3M | +18.0% | -2.7% | +20.7% | +16.3% |
| 6M | -18.4% | +0.2% | -18.6% | -19.1% |
| YTD | -19.3% | +24.3% | -43.7% | -26.2% |
| 1Y | +9.2% | +26.4% | -17.2% | -1.3% |
| All | +9.2% | +24.7% | -15.5% | -1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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