+9.2%
EQX vs MLM
-11.4%
+20.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +2.4% | +10.4% | +11.4% |
| 7D | +7.6% | +9.1% | -1.5% | +2.3% |
| 30D | +0.4% | +14.6% | -14.2% | -7.4% |
| 3M | +18.0% | +0.3% | +17.7% | +17.3% |
| 6M | -18.4% | -7.5% | -10.9% | -15.9% |
| YTD | -19.3% | -10.2% | -9.1% | -14.9% |
| 1Y | +9.2% | -10.5% | +19.7% | +15.9% |
| All | +9.2% | -11.4% | +20.6% | +15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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